EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+13.59%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+17%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
97
New
5
Increased
41
Reduced
31
Closed
10
Top Buys
| 1 |
Costco
COST
|
$24.7M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$589K |
| 4 |
Bristol-Myers Squibb
BMY
|
$467K |
| 5 |
AbbVie
ABBV
|
$454K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$872K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$695K |
| 3 |
NextEra Energy, Inc.
NEE
|
$486K |
| 4 |
Illinois Tool Works
ITW
|
$466K |
| 5 |
Merck
MRK
|
$436K |
Sector Composition
| 1 | Consumer Staples | 82.09% |
| 2 | Technology | 2.27% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Communication Services | 0.74% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $538M | 81.63% |
632,463
+29,113
| +5% | +$24.7M |
|
2
Vanguard Value ETF
VTV
$144B
| $9.83M | 1.49% |
61,263
+253
| +0.4% | +$40.6K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.85M | 1.04% |
127,921
+6,849
| +6% | +$367K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.65M | 1.01% |
170,421
+6,401
| +4% | +$250K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.3M | 0.96% |
86,760
+4,444
| +5% | +$323K |
|
6
Vanguard Growth ETF
VUG
$185B
| $6.11M | 0.93% |
16,334
-811
| -5% | -$303K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.95M | 0.9% |
10,876
-640
| -6% | -$350K |
|
8
Microsoft
MSFT
$3.77T
| $5.2M | 0.79% |
11,644
+102
| +0.9% | +$45.6K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.82M | 0.73% |
45,085
-760
| -2% | -$81.3K |
|
10
Apple
AAPL
$3.45T
| $4.31M | 0.65% |
20,478
+430
| +2% | +$90.6K |
|
11
Amazon
AMZN
$2.44T
| $3.47M | 0.53% |
17,944
-182
| -1% | -$35.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.12M | 0.47% |
29,245
+834
| +3% | +$89K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.99M | 0.45% |
35,666
+517
| +1% | +$43.4K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.76M | 0.42% |
35,543
+3,105
| +10% | +$241K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.38% |
13,538
-70
| -0.5% | -$12.8K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.28M | 0.35% |
46,832
+1,000
| +2% | +$48.7K |
|
17
iShares Global REIT ETF
REET
$4B
| $1.8M | 0.27% |
77,543
+14,772
| +24% | +$343K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.67M | 0.25% |
9,144
+411
| +5% | +$75K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.63M | 0.25% |
22,020
-762
| -3% | -$56.4K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.52M | 0.23% |
12,277
+10,999
| +861% | +$1.36M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.17M | 0.18% |
5,942
-23
| -0.4% | -$4.53K |
|
22
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.16M | 0.18% |
19,586
-1,363
| -7% | -$80.5K |
|
23
Home Depot
HD
$405B
| $1.15M | 0.17% |
3,334
+80
| +2% | +$27.5K |
|
24
Chevron
CVX
$324B
| $1.13M | 0.17% |
7,243
+1,160
| +19% | +$181K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.1M | 0.17% |
35,569
+1,343
| +4% | +$41.4K |
|