EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.63%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 2 |
Vanguard Value ETF
VTV
|
$959K |
| 3 |
Exxon Mobil
XOM
|
$874K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$732K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$676K |
Top Sells
| 1 |
Costco
COST
|
$18.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
| 3 |
Blackrock
BLK
|
$694K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$625K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$500K |
Sector Composition
| 1 | Consumer Staples | 80.34% |
| 2 | Technology | 2.4% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $623M | 79.82% |
628,970
-18,553
| -3% | -$18.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.5M | 1.73% |
76,498
+5,427
| +8% | +$959K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.27M | 1.06% |
137,777
-10,410
| -7% | -$625K |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.22M | 1.05% |
190,143
-8,894
| -4% | -$384K |
|
5
Vanguard Growth ETF
VUG
$185B
| $8.05M | 1.03% |
18,354
+376
| +2% | +$165K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.95M | 1.02% |
95,240
-4,941
| -5% | -$412K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.4M | 0.95% |
11,918
+512
| +4% | +$318K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.36M | 0.82% |
52,384
+2,554
| +5% | +$310K |
|
9
Microsoft
MSFT
$3.77T
| $6.03M | 0.77% |
12,123
+341
| +3% | +$170K |
|
10
Apple
AAPL
$3.45T
| $4.52M | 0.58% |
22,017
+1,634
| +8% | +$335K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.98M | 0.51% |
42,448
+2,329
| +6% | +$219K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.5% |
35,868
+2,005
| +6% | +$219K |
|
13
Amazon
AMZN
$2.44T
| $3.91M | 0.5% |
17,815
+189
| +1% | +$41.5K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.51M | 0.45% |
132,607
+5,975
| +5% | +$158K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.32% |
14,099
+440
| +3% | +$78.1K |
|
16
iShares Global REIT ETF
REET
$4B
| $2.28M | 0.29% |
92,492
+2,167
| +2% | +$53.5K |
|
17
NVIDIA
NVDA
$4.24T
| $2.25M | 0.29% |
14,262
+1,498
| +12% | +$237K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.27% |
10,413
+491
| +5% | +$100K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.87M | 0.24% |
67,729
+371
| +0.6% | +$10.3K |
|
20
Broadcom
AVGO
$1.4T
| $1.8M | 0.23% |
6,537
-263
| -4% | -$72.5K |
|
|
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.7M | 0.22% |
42,953
+17,056
| +66% | +$676K |
|
22
Global X Blockchain ETF
BKCH
$240M
| $1.59M | 0.2% |
30,114
+3,943
| +15% | +$208K |
|
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.58M | 0.2% |
48,312
+4,915
| +11% | +$160K |
|
24
Cisco
CSCO
$274B
| $1.56M | 0.2% |
22,547
+761
| +3% | +$52.8K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.56M | 0.2% |
6,852
+166
| +2% | +$37.7K |
|