EA
Emerald Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.63%
1 Year Return
+16.44%
3 Year Return
+97.08%
5 Year Return
+183.56%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+3.7%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.21M |
| 2 |
Vanguard Value ETF
VTV
|
$959K |
| 3 |
Exxon Mobil
XOM
|
$874K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$732K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$676K |
Top Sells
| 1 |
Costco
COST
|
$18.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
| 3 |
Blackrock
BLK
|
$694K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$625K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $386K | 0.05% | 6,764 +611 | +10% | +$34.9K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $386K | 0.05% | 7,608 -2,105 | -22% | -$107K |
|
78
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $380K | 0.05% | 7,497 -2,122 | -22% | -$108K |
|
79
Mastercard
MA
$538B
| $377K | 0.05% | 670 -35 | -5% | -$19.7K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $363K | 0.05% | 1,659 | – | – |
|
81
Schlumberger
SLB
$55B
| $352K | 0.05% | +10,414 | New | +$352K |
|
82
Tesla
TSLA
$1.08T
| $345K | 0.04% | 1,085 -6 | -0.5% | -$1.91K |
|
83
Linde
LIN
$224B
| $341K | 0.04% | 726 +81 | +13% | +$38K |
|
84
UnitedHealth
UNH
$281B
| $340K | 0.04% | 1,089 +177 | +19% | +$55.2K |
|
85
Boeing
BA
$177B
| $315K | 0.04% | +1,505 | New | +$315K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $311K | 0.04% | 469 -18 | -4% | -$11.9K |
|
87
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $301K | 0.04% | +7,250 | New | +$301K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $287K | 0.04% | 3,117 | – | – |
|
89
Pfizer
PFE
$141B
| $283K | 0.04% | 11,685 -19,938 | -63% | -$483K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $262K | 0.03% | +5,943 | New | +$262K |
|
91
US Bancorp
USB
$76B
| $249K | 0.03% | 5,509 -8,015 | -59% | -$363K |
|
92
Starbucks
SBUX
$100B
| $242K | 0.03% | 2,640 -310 | -11% | -$28.4K |
|
|
93
First Trust Cloud Computing ETF
SKYY
$3.04B
| $239K | 0.03% | 1,964 -4,106 | -68% | -$500K |
|
94
Deere & Co
DE
$129B
| $228K | 0.03% | 448 | – | – |
|
95
IBM
IBM
$227B
| $227K | 0.03% | +769 | New | +$227K |
|
96
JPMorgan Income ETF
JPIE
$4.78B
| $224K | 0.03% | 4,837 +145 | +3% | +$6.72K |
|
97
GE Vernova
GEV
$167B
| $215K | 0.03% | +406 | New | +$215K |
|
98
Travelers Companies
TRV
$61.1B
| $207K | 0.03% | 775 | – | – |
|
99
General Mills
GIS
$26.4B
| $207K | 0.03% | +3,992 | New | +$207K |
|
100
Banco Santander
SAN
$141B
| $83K | 0.01% | +10,000 | New | +$83K |
|