EA

Emerald Advisors Portfolio holdings

AUM $805M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.62M
3
+$1.35M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

1
+$16.8M
2
+$2.61M
3
+$2.54M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Consumer Staples 77.7%
2 Technology 2.87%
3 Healthcare 1.12%
4 Communication Services 1.1%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$423B
$620M 77.03%
622,528
-17,234
VTV icon
2
Vanguard Value ETF
VTV
$179B
$13.4M 1.67%
68,456
-6,865
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$12.1M 1.51%
173,761
+12,774
IVV icon
4
iShares Core S&P 500 ETF
IVV
$846B
$10.7M 1.33%
16,350
+2,372
FENI icon
5
Fidelity Enhanced International ETF
FENI
$9.84B
$8.98M 1.11%
241,364
+111,793
VUG icon
6
Vanguard Growth ETF
VUG
$232B
$7.39M 0.92%
101,454
-1,128
MSFT icon
7
Microsoft
MSFT
$3.28T
$6.84M 0.85%
18,490
+671
AAPL icon
8
Apple
AAPL
$4.63T
$6.28M 0.78%
24,757
+1,469
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$94.4B
$4.83M 0.6%
157,588
+8,035
AMZN icon
10
Amazon
AMZN
$2.76T
$4.64M 0.58%
22,280
+2,328
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$4.12M 0.51%
14,352
+184
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$3.98M 0.49%
86,179
-55,163
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.79M 0.47%
41,832
-27,258
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$3.28M 0.41%
26,206
-14,477
REET icon
15
iShares Global REIT ETF
REET
$4.7B
$3.04M 0.38%
121,016
+15,771
NVDA icon
16
NVIDIA
NVDA
$5.4T
$2.69M 0.33%
15,444
+1,545
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.68M 0.33%
12,449
+1,002
JIVE icon
18
JPMorgan International Value ETF
JIVE
$2.82B
$2.63M 0.33%
30,652
+15,664
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$245M
$2.54M 0.32%
56,763
+26,043
XOM icon
20
Exxon Mobil
XOM
$620B
$2.41M 0.3%
14,219
+83
AVGO icon
21
Broadcom
AVGO
$2.28T
$2.11M 0.26%
6,814
-206
KO icon
22
Coca-Cola
KO
$337B
$1.95M 0.24%
25,632
+2,048
CSCO icon
23
Cisco
CSCO
$505B
$1.91M 0.24%
24,605
+525
CVX icon
24
Chevron
CVX
$374B
$1.85M 0.23%
8,964
+369
MRK icon
25
Merck
MRK
$286B
$1.83M 0.23%
15,173
+351
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