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
$754M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$531K
3
+$519K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$500K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$474K

Top Sells

1
+$5M
2
+$315K
3
+$279K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
76
Amplify Blockchain Technology ETF
BLOK
$1.16B
$447K 0.06%
6,670
-94
KMB icon
77
Kimberly-Clark
KMB
$35.5B
$432K 0.06%
3,472
+320
SLB icon
78
SLB Ltd
SLB
$54.3B
$425K 0.06%
12,368
+1,954
MA icon
79
Mastercard
MA
$490B
$404K 0.05%
710
+40
TSLA icon
80
Tesla
TSLA
$1.43T
$398K 0.05%
895
-190
LIN icon
81
Linde
LIN
$191B
$371K 0.05%
781
+55
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.28B
$355K 0.05%
1,659
UNH icon
83
UnitedHealth
UNH
$294B
$351K 0.05%
1,016
-73
VGT icon
84
Vanguard Information Technology ETF
VGT
$114B
$341K 0.05%
456
-13
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$338K 0.04%
6,665
-832
FSMD icon
86
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$319K 0.04%
7,250
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$35B
$305K 0.04%
6,010
-1,598
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$45.5B
$301K 0.04%
3,117
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$294K 0.04%
+3,207
PFE icon
90
Pfizer
PFE
$143B
$294K 0.04%
11,545
-140
RWO icon
91
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$267K 0.04%
5,843
-100
TSM icon
92
TSMC
TSM
$1.51T
$240K 0.03%
+859
USB icon
93
US Bancorp
USB
$77.2B
$235K 0.03%
4,866
-643
GIS icon
94
General Mills
GIS
$24.5B
$232K 0.03%
4,600
+608
JPIE icon
95
JPMorgan Income ETF
JPIE
$6.32B
$230K 0.03%
4,949
+112
TRV icon
96
Travelers Companies
TRV
$64.4B
$216K 0.03%
775
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.1B
$216K 0.03%
1,607
-357
CSX icon
98
CSX Corp
CSX
$65.1B
$215K 0.03%
+6,059
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$72.4B
$209K 0.03%
4,224
-5,646
DE icon
100
Deere & Co
DE
$127B
$204K 0.03%
446
-2
1 2 3
4
5