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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$977K 0.13%
1,943
-76
BITB icon
52
Bitwise Bitcoin ETF
BITB
$2.97B
$969K 0.13%
20,372
+2,199
QQQ icon
53
Invesco QQQ Trust
QQQ
$420B
$939K 0.13%
1,529
+119
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$612B
$929K 0.13%
2,770
VMC icon
55
Vulcan Materials
VMC
$38.1B
$913K 0.12%
3,201
PG icon
56
Procter & Gamble
PG
$341B
$905K 0.12%
6,316
+1,061
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$858K 0.12%
16,967
-2,500
XEL icon
58
Xcel Energy
XEL
$50.6B
$839K 0.11%
11,366
RTX icon
59
RTX Corp
RTX
$264B
$831K 0.11%
4,529
+1,356
V icon
60
Visa
V
$610B
$829K 0.11%
2,363
+73
UPS icon
61
United Parcel Service
UPS
$90.4B
$801K 0.11%
8,073
+1,229
JNJ icon
62
Johnson & Johnson
JNJ
$564B
$787K 0.11%
3,805
+291
EOG icon
63
EOG Resources
EOG
$68.8B
$682K 0.09%
6,495
-214
VLO icon
64
Valero Energy
VLO
$66.9B
$673K 0.09%
4,132
-236
ORCL icon
65
Oracle
ORCL
$503B
$667K 0.09%
3,423
+1,582
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$15.5B
$667K 0.09%
6,703
-1
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$658K 0.09%
12,243
-366
BLK icon
68
Blackrock
BLK
$163B
$631K 0.09%
590
-75
META icon
69
Meta Platforms (Facebook)
META
$1.74T
$629K 0.09%
953
+163
NFLX icon
70
Netflix
NFLX
$411B
$605K 0.08%
6,450
-1,200
OKE icon
71
Oneok
OKE
$52.6B
$550K 0.07%
7,481
+511
FAST icon
72
Fastenal
FAST
$52.6B
$549K 0.07%
13,688
+322
SLB icon
73
SLB Ltd
SLB
$79B
$531K 0.07%
13,836
+1,468
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$525K 0.07%
4,312
-455
PAYX icon
75
Paychex
PAYX
$32.9B
$496K 0.07%
4,421
+528
1 2
3
4 5