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
F icon
76
Ford
F
$51.6B
$490K 0.07%
37,365
-2,035
SBUX icon
77
Starbucks
SBUX
$114B
$461K 0.06%
5,478
-362
TSLA icon
78
Tesla
TSLA
$1.5T
$445K 0.06%
990
+95
MA icon
79
Mastercard
MA
$465B
$423K 0.06%
742
+32
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$423K 0.06%
6,771
-780
UNH icon
81
UnitedHealth
UNH
$295B
$400K 0.05%
1,211
+195
KMB icon
82
Kimberly-Clark
KMB
$32.8B
$393K 0.05%
3,890
+418
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.13B
$379K 0.05%
6,670
ETHA
84
iShares Ethereum Trust ETF
ETHA
$8.11B
$369K 0.05%
+16,452
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.97B
$350K 0.05%
1,659
LIN icon
86
Linde
LIN
$228B
$346K 0.05%
812
+31
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$346K 0.05%
6,836
+171
VGT icon
88
Vanguard Information Technology ETF
VGT
$121B
$343K 0.05%
455
-1
JPIE icon
89
JPMorgan Income ETF
JPIE
$8.55B
$318K 0.04%
6,877
+1,928
IBM icon
90
IBM
IBM
$238B
$314K 0.04%
+1,058
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$303K 0.04%
5,990
-20
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$52.1B
$300K 0.04%
3,117
MCD icon
93
McDonald's
MCD
$221B
$267K 0.04%
+874
HON icon
94
Honeywell
HON
$148B
$263K 0.04%
+1,350
TSM icon
95
TSMC
TSM
$1.92T
$261K 0.04%
859
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$258K 0.04%
5,736
-107
GIS icon
97
General Mills
GIS
$18.9B
$257K 0.04%
5,535
+935
ING icon
98
ING
ING
$82.9B
$243K 0.03%
+8,680
CAT icon
99
Caterpillar
CAT
$370B
$238K 0.03%
+416
TRV icon
100
Travelers Companies
TRV
$64B
$225K 0.03%
775
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