EA

Emerald Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$959K
3
+$874K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$732K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$676K

Top Sells

1
+$18.4M
2
+$1.22M
3
+$694K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
SKYY icon
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$623M 79.82%
628,970
-18,553
VTV icon
2
Vanguard Value ETF
VTV
$147B
$13.5M 1.73%
76,498
+5,427
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.27M 1.06%
137,777
-10,410
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.22M 1.05%
190,143
-8,894
VUG icon
5
Vanguard Growth ETF
VUG
$195B
$8.05M 1.03%
18,354
+376
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.95M 1.02%
95,240
-4,941
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$7.4M 0.95%
11,918
+512
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$6.36M 0.82%
52,384
+2,554
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.03M 0.77%
12,123
+341
AAPL icon
10
Apple
AAPL
$3.74T
$4.52M 0.58%
22,017
+1,634
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.98M 0.51%
42,448
+2,329
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.92M 0.5%
35,868
+2,005
AMZN icon
13
Amazon
AMZN
$2.27T
$3.91M 0.5%
17,815
+189
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70B
$3.51M 0.45%
132,607
+5,975
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$2.5M 0.32%
14,099
+440
REET icon
16
iShares Global REIT ETF
REET
$3.89B
$2.28M 0.29%
92,492
+2,167
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.25M 0.29%
14,262
+1,498
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.13M 0.27%
10,413
+491
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.87M 0.24%
67,729
+371
AVGO icon
20
Broadcom
AVGO
$1.65T
$1.8M 0.23%
6,537
-263
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.7M 0.22%
42,953
+17,056
BKCH icon
22
Global X Blockchain ETF
BKCH
$406M
$1.59M 0.2%
30,114
+3,943
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.58M 0.2%
48,312
+4,915
CSCO icon
24
Cisco
CSCO
$277B
$1.56M 0.2%
22,547
+761
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.56M 0.2%
6,852
+166
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