EA

Emerald Advisors Portfolio holdings

AUM $780M
This Quarter Return
+13.41%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$6.28M
Cap. Flow %
2.41%
Top 10 Hldgs %
81.73%
Holding
77
New
5
Increased
58
Reduced
5
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$1.55M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$604K
3
MSFT icon
Microsoft
MSFT
$514K
4
ZYXI icon
Zynex
ZYXI
$349K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$339K

Top Sells

1
TSLA icon
Tesla
TSLA
$508K
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$255K
3
SNCR icon
Synchronoss Technologies
SNCR
$106K
4
NDLS icon
Noodles & Co
NDLS
$91K
5
NEM icon
Newmont
NEM
$31.7K

Sector Composition

1 Consumer Staples 69.07%
2 Technology 1.67%
3 Consumer Discretionary 1.63%
4 Communication Services 1.37%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$179M 68.47%
503,981
+268
+0.1% +$95.1K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.28M 2.02%
39,188
+4,485
+13% +$604K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$4.59M 1.75%
20,143
+593
+3% +$135K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.5M 1.72%
143,483
+3,928
+3% +$123K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.23M 1.62%
163,279
+6,304
+4% +$163K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.95M 1.51%
72,728
+6,254
+9% +$339K
NEM icon
7
Newmont
NEM
$81.7B
$3.23M 1.24%
50,930
-500
-1% -$31.7K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.1M 1.19%
29,660
+1,204
+4% +$126K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3.07M 1.17%
26,482
+2,658
+11% +$308K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.73M 1.05%
51,715
+1,613
+3% +$85.2K
AMZN icon
11
Amazon
AMZN
$2.44T
$2.5M 0.96%
793
+4
+0.5% +$12.6K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.27M 0.87%
44,784
+2,573
+6% +$130K
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.13M 0.82%
69,712
+4,259
+7% +$130K
AAPL icon
14
Apple
AAPL
$3.45T
$1.99M 0.76%
17,151
+13,416
+359% +$1.55M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.92M 0.74%
5,724
+252
+5% +$84.7K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.86M 0.71%
29,980
+4,579
+18% +$284K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.76M 0.67%
8,369
+2,446
+41% +$514K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.67M 0.64%
16,655
+582
+4% +$58.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.65M 0.63%
30,305
+2,449
+9% +$133K
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$1.42B
$1.58M 0.6%
22,840
+503
+2% +$34.8K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.58%
21,603
+616
+3% +$43.3K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.52M 0.58%
18,065
+1,311
+8% +$110K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.35M 0.51%
12,439
+400
+3% +$43.3K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.31M 0.5%
23,725
+225
+1% +$12.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.31M 0.5%
4,718
+1,200
+34% +$333K
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