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
HD icon
26
Home Depot
HD
$390B
$1.48M 0.19%
4,035
+215
XOM icon
27
Exxon Mobil
XOM
$479B
$1.4M 0.18%
13,019
+8,107
KO icon
28
Coca-Cola
KO
$295B
$1.4M 0.18%
19,724
+959
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.39M 0.18%
18,443
+537
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.33M 0.17%
13,245
-2,490
TXN icon
31
Texas Instruments
TXN
$161B
$1.33M 0.17%
6,413
+530
BBIN icon
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$1.33M 0.17%
19,632
-555
PEP icon
33
PepsiCo
PEP
$210B
$1.22M 0.16%
9,273
+1,508
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.21M 0.16%
+40,218
AMGN icon
35
Amgen
AMGN
$161B
$1.2M 0.15%
4,291
+662
LMT icon
36
Lockheed Martin
LMT
$116B
$1.16M 0.15%
2,511
+252
JPM icon
37
JPMorgan Chase
JPM
$810B
$1.13M 0.15%
3,913
+120
NFLX icon
38
Netflix
NFLX
$510B
$1.11M 0.14%
830
+65
ABBV icon
39
AbbVie
ABBV
$406B
$1.1M 0.14%
5,935
+1,543
CVX icon
40
Chevron
CVX
$308B
$1.1M 0.14%
7,673
+1,008
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.03M 0.13%
20,297
-5,960
MRK icon
42
Merck
MRK
$212B
$1.03M 0.13%
12,984
+7,845
VZ icon
43
Verizon
VZ
$171B
$1,000K 0.13%
23,106
+2,326
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$940K 0.12%
1,936
-500
NEM icon
45
Newmont
NEM
$99.7B
$938K 0.12%
16,104
-2,791
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$926K 0.12%
5,256
+254
BITB icon
47
Bitwise Bitcoin ETF
BITB
$4.09B
$905K 0.12%
15,439
+9,216
BMY icon
48
Bristol-Myers Squibb
BMY
$88.8B
$893K 0.11%
19,293
+2,995
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$842K 0.11%
2,770
VMC icon
50
Vulcan Materials
VMC
$39B
$835K 0.11%
3,201
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