EA

Emerald Advisors Portfolio holdings

AUM $754M
1-Year Est. Return 7.92%
This Quarter Est. Return
1 Year Est. Return
+7.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$531K
3
+$519K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$474K

Top Sells

1
+$5M
2
+$315K
3
+$279K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$408B
$577M 76.59%
623,564
-5,406
VTV icon
2
Vanguard Value ETF
VTV
$152B
$15.2M 2.01%
81,289
+4,791
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.56M 1.27%
144,973
+7,196
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$9.12M 1.21%
19,006
+652
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.92M 1.18%
201,897
+11,754
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$8.82M 1.17%
100,971
+5,731
IVV icon
7
iShares Core S&P 500 ETF
IVV
$731B
$8.22M 1.09%
12,278
+360
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$7.18M 0.95%
55,140
+2,756
MSFT icon
9
Microsoft
MSFT
$3.64T
$6.54M 0.87%
12,628
+505
AAPL icon
10
Apple
AAPL
$4.23T
$5.61M 0.74%
22,038
+21
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$4.59M 0.61%
38,633
+2,765
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.3M 0.57%
45,186
+2,738
AMZN icon
13
Amazon
AMZN
$2.51T
$3.95M 0.52%
17,979
+164
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.75M 0.5%
137,450
+4,843
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.81T
$3.47M 0.46%
14,255
+156
BKCH icon
16
Global X Blockchain ETF
BKCH
$337M
$2.75M 0.37%
31,899
+1,785
NVDA icon
17
NVIDIA
NVDA
$4.41T
$2.56M 0.34%
13,734
-528
REET icon
18
iShares Global REIT ETF
REET
$4B
$2.47M 0.33%
96,768
+4,276
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.29M 0.3%
10,614
+201
AVGO icon
20
Broadcom
AVGO
$1.8T
$2.04M 0.27%
6,177
-360
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.95M 0.26%
67,099
-630
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.85M 0.25%
52,104
+3,792
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$1.76M 0.23%
42,750
-203
HD icon
24
Home Depot
HD
$353B
$1.73M 0.23%
4,269
+234
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.71M 0.23%
6,932
+80
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