EA

Emerald Advisors Portfolio holdings

AUM $735M
1-Year Est. Return 0.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.21%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.13T
$1.71M 0.23%
5,470
+86
XOM icon
27
Exxon Mobil
XOM
$609B
$1.7M 0.23%
14,136
+829
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$1.69M 0.23%
39,336
-3,414
KO icon
29
Coca-Cola
KO
$326B
$1.65M 0.22%
23,584
+2,468
HD icon
30
Home Depot
HD
$348B
$1.65M 0.22%
4,784
+515
MRK icon
31
Merck
MRK
$294B
$1.56M 0.21%
14,822
+349
PEP icon
32
PepsiCo
PEP
$216B
$1.52M 0.21%
10,618
+788
AMGN icon
33
Amgen
AMGN
$192B
$1.52M 0.21%
4,638
+28
NEM icon
34
Newmont
NEM
$126B
$1.47M 0.2%
14,704
-1,100
ABBV icon
35
AbbVie
ABBV
$369B
$1.46M 0.2%
6,378
+17
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.42M 0.19%
14,125
-2,493
BBIN icon
37
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$1.39M 0.19%
19,216
-210
LMT icon
38
Lockheed Martin
LMT
$136B
$1.36M 0.19%
2,811
+117
FSMD icon
39
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$1.36M 0.18%
30,720
+23,470
CVX icon
40
Chevron
CVX
$366B
$1.31M 0.18%
8,595
+336
JPM icon
41
JPMorgan Chase
JPM
$831B
$1.3M 0.18%
4,021
-10
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.27M 0.17%
17,817
-1,832
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$1.27M 0.17%
23,500
+3,233
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.26M 0.17%
38,603
-1,370
JIVE icon
45
JPMorgan International Value ETF
JIVE
$2.16B
$1.2M 0.16%
+14,988
TXN icon
46
Texas Instruments
TXN
$209B
$1.19M 0.16%
6,886
+52
LLY icon
47
Eli Lilly
LLY
$828B
$1.17M 0.16%
1,091
+6
VZ icon
48
Verizon
VZ
$195B
$1.13M 0.15%
27,680
+2,676
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.01M 0.14%
18,261
+1,982
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.01M 0.14%
12,568
+835
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