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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.79M 0.22%
14,380
-11,599
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.78M 0.22%
7,480
+388
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.77M 0.22%
58,110
-8,985
PEP icon
29
PepsiCo
PEP
$194B
$1.74M 0.22%
11,185
+567
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$1.67M 0.21%
38,661
-675
LMT icon
31
Lockheed Martin
LMT
$118B
$1.66M 0.21%
2,755
-56
AMGN icon
32
Amgen
AMGN
$177B
$1.66M 0.21%
4,717
+79
HD icon
33
Home Depot
HD
$311B
$1.65M 0.21%
5,022
+238
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$1.65M 0.2%
5,728
+258
VZ icon
35
Verizon
VZ
$200B
$1.53M 0.19%
30,519
+2,839
BKCH icon
36
Global X Blockchain ETF
BKCH
$388M
$1.53M 0.19%
27,333
-1,657
NEM icon
37
Newmont
NEM
$117B
$1.49M 0.19%
13,795
-909
BMY icon
38
Bristol-Myers Squibb
BMY
$111B
$1.48M 0.18%
24,395
+895
ABBV icon
39
AbbVie
ABBV
$381B
$1.48M 0.18%
6,788
+410
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$1.44M 0.18%
43,401
-5,043
TXN icon
41
Texas Instruments
TXN
$280B
$1.44M 0.18%
7,423
+537
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.43M 0.18%
15,438
-16,100
BBIN icon
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$1.4M 0.17%
19,209
-7
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.29M 0.16%
12,860
-1,265
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.28M 0.16%
21,741
+3,480
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.27M 0.16%
38,402
-201
JPM icon
47
JPMorgan Chase
JPM
$806B
$1.2M 0.15%
4,094
+73
LLY icon
48
Eli Lilly
LLY
$949B
$1.07M 0.13%
1,160
+69
PG icon
49
Procter & Gamble
PG
$328B
$1.03M 0.13%
7,111
+795
EOG icon
50
EOG Resources
EOG
$73.8B
$1.02M 0.13%
7,078
+583
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