EA

Emerald Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
BLOK icon
76
Amplify Blockchain Technology ETF
BLOK
$1.49B
$386K 0.05%
6,764
+611
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$386K 0.05%
7,608
-2,105
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$380K 0.05%
7,497
-2,122
MA icon
79
Mastercard
MA
$507B
$377K 0.05%
670
-35
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.46B
$363K 0.05%
1,659
SLB icon
81
SLB Limited
SLB
$48.7B
$352K 0.05%
+10,414
TSLA icon
82
Tesla
TSLA
$1.46T
$345K 0.04%
1,085
-6
LIN icon
83
Linde
LIN
$211B
$341K 0.04%
726
+81
UNH icon
84
UnitedHealth
UNH
$323B
$340K 0.04%
1,089
+177
BA icon
85
Boeing
BA
$161B
$315K 0.04%
+1,505
VGT icon
86
Vanguard Information Technology ETF
VGT
$109B
$311K 0.04%
469
-18
FSMD icon
87
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$301K 0.04%
+7,250
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.3B
$287K 0.04%
3,117
PFE icon
89
Pfizer
PFE
$139B
$283K 0.04%
11,685
-19,938
RWO icon
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$262K 0.03%
+5,943
USB icon
91
US Bancorp
USB
$71.1B
$249K 0.03%
5,509
-8,015
SBUX icon
92
Starbucks
SBUX
$97B
$242K 0.03%
2,640
-310
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.18B
$239K 0.03%
1,964
-4,106
DE icon
94
Deere & Co
DE
$124B
$228K 0.03%
448
IBM icon
95
IBM
IBM
$262B
$227K 0.03%
+769
JPIE icon
96
JPMorgan Income ETF
JPIE
$5.16B
$224K 0.03%
4,837
+145
GEV icon
97
GE Vernova
GEV
$163B
$215K 0.03%
+406
TRV icon
98
Travelers Companies
TRV
$58.4B
$207K 0.03%
775
GIS icon
99
General Mills
GIS
$25.8B
$207K 0.03%
+3,992
SAN icon
100
Banco Santander
SAN
$145B
$83K 0.01%
+10,000
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