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
$780M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$959K
3
+$874K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$732K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$676K

Top Sells

1
+$18.4M
2
+$1.22M
3
+$694K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$625K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$500K

Sector Composition

1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$637B
$825K 0.11%
2,325
+158
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$825K 0.11%
11,346
-678
PG icon
53
Procter & Gamble
PG
$345B
$807K 0.1%
5,062
+677
UPS icon
54
United Parcel Service
UPS
$81.4B
$802K 0.1%
7,941
+649
LLY icon
55
Eli Lilly
LLY
$918B
$796K 0.1%
1,021
+386
QQQ icon
56
Invesco QQQ Trust
QQQ
$387B
$778K 0.1%
1,410
XEL icon
57
Xcel Energy
XEL
$47.7B
$774K 0.1%
11,366
EOG icon
58
EOG Resources
EOG
$59.9B
$746K 0.1%
6,237
+911
BLK icon
59
Blackrock
BLK
$164B
$743K 0.1%
708
-661
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$732K 0.09%
+13,915
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$623K 0.08%
12,606
-2,075
FENI icon
62
Fidelity Enhanced International ETF
FENI
$4.31B
$603K 0.08%
+18,142
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$12.5B
$587K 0.08%
6,735
+267
VLO icon
64
Valero Energy
VLO
$55.4B
$570K 0.07%
4,240
-25
META icon
65
Meta Platforms (Facebook)
META
$1.54T
$552K 0.07%
747
-159
FAST icon
66
Fastenal
FAST
$46.4B
$538K 0.07%
12,812
+180
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$525K 0.07%
4,804
+1,215
PAYX icon
68
Paychex
PAYX
$40.3B
$514K 0.07%
3,530
+366
JNJ icon
69
Johnson & Johnson
JNJ
$472B
$513K 0.07%
3,360
-189
OKE icon
70
Oneok
OKE
$44.4B
$507K 0.07%
6,210
+1,755
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$69.3B
$489K 0.06%
9,870
-24,636
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$180B
$427K 0.05%
7,490
-319
F icon
73
Ford
F
$52.6B
$407K 0.05%
37,500
+1,555
KMB icon
74
Kimberly-Clark
KMB
$34.5B
$406K 0.05%
3,152
+402
ORCL icon
75
Oracle
ORCL
$635B
$402K 0.05%
1,841
1 2
3
4 5