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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.67M 0.22%
16,618
+3,373
CSCO icon
27
Cisco
CSCO
$304B
$1.56M 0.21%
22,745
+198
XOM icon
28
Exxon Mobil
XOM
$487B
$1.5M 0.2%
13,307
+288
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.49M 0.2%
19,649
+1,206
ABBV icon
30
AbbVie
ABBV
$397B
$1.47M 0.2%
6,361
+426
KO icon
31
Coca-Cola
KO
$304B
$1.4M 0.19%
21,116
+1,392
PEP icon
32
PepsiCo
PEP
$203B
$1.38M 0.18%
9,830
+557
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
$1.36M 0.18%
19,426
-206
LMT icon
34
Lockheed Martin
LMT
$102B
$1.34M 0.18%
2,694
+183
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.33M 0.18%
39,973
-245
NEM icon
36
Newmont
NEM
$98.7B
$1.33M 0.18%
15,804
-300
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.81T
$1.31M 0.17%
5,384
+128
AMGN icon
38
Amgen
AMGN
$182B
$1.3M 0.17%
4,610
+319
CVX icon
39
Chevron
CVX
$300B
$1.28M 0.17%
8,259
+586
JPM icon
40
JPMorgan Chase
JPM
$838B
$1.27M 0.17%
4,031
+118
TXN icon
41
Texas Instruments
TXN
$159B
$1.26M 0.17%
6,834
+421
MRK icon
42
Merck
MRK
$251B
$1.21M 0.16%
14,473
+1,489
BITB icon
43
Bitwise Bitcoin ETF
BITB
$3.5B
$1.13M 0.15%
18,173
+2,734
VZ icon
44
Verizon
VZ
$171B
$1.1M 0.15%
25,004
+1,898
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.13%
2,019
+83
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$988K 0.13%
19,467
-830
VMC icon
47
Vulcan Materials
VMC
$38.3B
$985K 0.13%
3,201
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$919K 0.12%
16,279
+2,364
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$919K 0.12%
11,733
+387
NFLX icon
50
Netflix
NFLX
$463B
$917K 0.12%
7,650
-650
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