EA

Emerald Advisors Portfolio holdings

AUM $805M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.62M
3
+$1.35M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

1
+$16.8M
2
+$2.61M
3
+$2.54M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Consumer Staples 77.7%
2 Technology 2.87%
3 Healthcare 1.12%
4 Communication Services 1.1%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$703B
$504K 0.06%
3,423
SBUX icon
77
Starbucks
SBUX
$109B
$486K 0.06%
5,423
-55
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$473K 0.06%
4,310
-2
PAYX icon
79
Paychex
PAYX
$36.1B
$439K 0.05%
4,770
+349
LIN icon
80
Linde
LIN
$229B
$427K 0.05%
861
+49
F icon
81
Ford
F
$64.4B
$419K 0.05%
36,285
-1,080
KMB icon
82
Kimberly-Clark
KMB
$32.4B
$418K 0.05%
4,332
+442
MA icon
83
Mastercard
MA
$422B
$394K 0.05%
788
+46
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$232B
$382K 0.05%
5,958
-813
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.75B
$373K 0.05%
1,659
BLK icon
86
Blackrock
BLK
$158B
$353K 0.04%
367
-223
UNH icon
87
UnitedHealth
UNH
$343B
$348K 0.04%
1,287
+76
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.42B
$340K 0.04%
6,834
+164
HON icon
89
Honeywell
HON
$149B
$329K 0.04%
1,453
+103
VGT icon
90
Vanguard Information Technology ETF
VGT
$152B
$317K 0.04%
3,632
-8
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$304K 0.04%
6,009
+19
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.2B
$303K 0.04%
3,117
CAT icon
93
Caterpillar
CAT
$419B
$300K 0.04%
424
+8
TSM icon
94
TSMC
TSM
$2.32T
$290K 0.04%
859
GD icon
95
General Dynamics
GD
$91.3B
$284K 0.04%
827
+168
IBM icon
96
IBM
IBM
$309B
$281K 0.03%
1,157
+99
C icon
97
Citigroup
C
$224B
$269K 0.03%
+2,374
GIS icon
98
General Mills
GIS
$17.6B
$263K 0.03%
7,066
+1,531
ING icon
99
ING
ING
$89B
$260K 0.03%
9,978
+1,298
MCD icon
100
McDonald's
MCD
$196B
$250K 0.03%
805
-69
1 2 3
4
5