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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$996K 0.12%
15,894
-1,923
TSLA icon
52
Tesla
TSLA
$1.59T
$963K 0.12%
2,590
+1,600
RTX icon
53
RTX Corp
RTX
$235B
$939K 0.12%
4,868
+339
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$936K 0.12%
12,229
-339
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$931K 0.12%
1,943
JNJ icon
56
Johnson & Johnson
JNJ
$537B
$931K 0.12%
3,808
+3
VLO icon
57
Valero Energy
VLO
$76.7B
$928K 0.12%
3,754
-378
QQQ icon
58
Invesco QQQ Trust
QQQ
$496B
$923K 0.11%
1,599
+70
XEL icon
59
Xcel Energy
XEL
$48.6B
$906K 0.11%
11,405
+39
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$660B
$889K 0.11%
2,770
VMC icon
61
Vulcan Materials
VMC
$36.6B
$872K 0.11%
3,201
UPS icon
62
United Parcel Service
UPS
$92.6B
$825K 0.1%
8,381
+308
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.58B
$784K 0.1%
21,308
+936
V icon
64
Visa
V
$603B
$765K 0.1%
2,531
+168
SLB icon
65
SLB Ltd
SLB
$84.6B
$762K 0.09%
14,825
+989
OKE icon
66
Oneok
OKE
$54.6B
$757K 0.09%
8,379
+898
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$725K 0.09%
14,402
+7,566
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$719K 0.09%
1,257
+304
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$675K 0.08%
12,481
+238
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$662K 0.08%
13,087
-3,880
FAST icon
71
Fastenal
FAST
$51.4B
$660K 0.08%
14,234
+546
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$16.7B
$639K 0.08%
6,376
-327
ETHA
73
iShares Ethereum Trust ETF
ETHA
$5.67B
$634K 0.08%
40,080
+23,628
JPIE icon
74
JPMorgan Income ETF
JPIE
$9.08B
$634K 0.08%
13,759
+6,882
NFLX icon
75
Netflix
NFLX
$351B
$620K 0.08%
6,450
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3
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