EA

Emerald Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.99M
3
+$2.6M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
+$2.82M
2
+$2.71M
3
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Consumer Staples 75.71%
2 Technology 3.4%
3 Communication Services 1.19%
4 Healthcare 1.14%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$447B
$552M 75.07%
639,762
+16,198
VTV icon
2
Vanguard Value ETF
VTV
$169B
$14.4M 1.96%
75,321
-5,968
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$10.8M 1.47%
160,987
+16,014
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$9.57M 1.3%
13,978
+1,700
MSFT icon
5
Microsoft
MSFT
$3T
$8.62M 1.17%
17,819
+5,191
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$8.34M 1.13%
17,097
-1,909
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$6.42M 0.87%
141,342
-60,555
AAPL icon
8
Apple
AAPL
$3.87T
$6.33M 0.86%
23,288
+1,250
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$173B
$6.18M 0.84%
69,090
-31,881
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$5.39M 0.73%
40,683
-14,457
FENI icon
11
Fidelity Enhanced International ETF
FENI
$7.93B
$4.74M 0.64%
129,571
+111,429
AMZN icon
12
Amazon
AMZN
$2.24T
$4.61M 0.63%
19,952
+1,973
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.67T
$4.45M 0.6%
14,168
-87
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.1M 0.56%
149,553
+12,103
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$3.12M 0.42%
25,979
-12,654
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.97M 0.4%
31,538
-13,648
REET icon
17
iShares Global REIT ETF
REET
$4.72B
$2.63M 0.36%
105,245
+8,477
NVDA icon
18
NVIDIA
NVDA
$4.38T
$2.59M 0.35%
13,899
+165
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.52M 0.34%
11,447
+833
AVGO icon
20
Broadcom
AVGO
$1.49T
$2.43M 0.33%
7,020
+843
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.99M 0.27%
67,095
-4
CSCO icon
22
Cisco
CSCO
$312B
$1.85M 0.25%
24,080
+1,335
BKCH icon
23
Global X Blockchain ETF
BKCH
$230M
$1.85M 0.25%
28,990
-2,909
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.79M 0.24%
7,092
+160
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.76M 0.24%
48,444
-3,660
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