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
XEL icon
51
Xcel Energy
XEL
$46.8B
$917K 0.12%
11,366
BMY icon
52
Bristol-Myers Squibb
BMY
$98.2B
$914K 0.12%
20,267
+974
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$563B
$909K 0.12%
2,770
QQQ icon
54
Invesco QQQ Trust
QQQ
$407B
$846K 0.11%
1,410
LLY icon
55
Eli Lilly
LLY
$936B
$828K 0.11%
1,085
+64
PG icon
56
Procter & Gamble
PG
$341B
$807K 0.11%
5,255
+193
V icon
57
Visa
V
$636B
$782K 0.1%
2,290
-35
BLK icon
58
Blackrock
BLK
$161B
$775K 0.1%
665
-43
EOG icon
59
EOG Resources
EOG
$59.2B
$752K 0.1%
6,709
+472
VLO icon
60
Valero Energy
VLO
$54.5B
$744K 0.1%
4,368
+128
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$683K 0.09%
12,609
+3
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$13.4B
$656K 0.09%
6,704
-31
FAST icon
63
Fastenal
FAST
$46.5B
$655K 0.09%
13,366
+554
JNJ icon
64
Johnson & Johnson
JNJ
$495B
$652K 0.09%
3,514
+154
FENI icon
65
Fidelity Enhanced International ETF
FENI
$5.32B
$640K 0.08%
18,142
META icon
66
Meta Platforms (Facebook)
META
$1.63T
$580K 0.08%
790
+43
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$574K 0.08%
4,767
-37
UPS icon
68
United Parcel Service
UPS
$81.1B
$572K 0.08%
6,844
-1,097
RTX icon
69
RTX Corp
RTX
$226B
$531K 0.07%
+3,173
ORCL icon
70
Oracle
ORCL
$573B
$518K 0.07%
1,841
OKE icon
71
Oneok
OKE
$46B
$509K 0.07%
6,970
+760
SBUX icon
72
Starbucks
SBUX
$96.9B
$494K 0.07%
5,840
+3,200
PAYX icon
73
Paychex
PAYX
$39.9B
$493K 0.07%
3,893
+363
F icon
74
Ford
F
$51.6B
$471K 0.06%
39,400
+1,900
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$185B
$452K 0.06%
7,551
+61
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3
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