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
$33B
| $386K | 0.05% |
7,608
-2,105
| -22% | -$107K |
|
78
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $380K | 0.05% |
7,497
-2,122
| -22% | -$108K |
|
79
Mastercard
MA
$535B
| $377K | 0.05% |
670
-35
| -5% | -$19.7K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $363K | 0.05% |
1,659
| – | – |
|
81
Schlumberger
SLB
$53.6B
| $352K | 0.05% |
+10,414
| New | +$352K |
|
82
Tesla
TSLA
$1.06T
| $345K | 0.04% |
1,085
-6
| -0.5% | -$1.91K |
|
83
Linde
LIN
$222B
| $341K | 0.04% |
726
+81
| +13% | +$38K |
|
84
UnitedHealth
UNH
$280B
| $340K | 0.04% |
1,089
+177
| +19% | +$55.2K |
|
85
Boeing
BA
$179B
| $315K | 0.04% |
+1,505
| New | +$315K |
|
86
Vanguard Information Technology ETF
VGT
$98.6B
| $311K | 0.04% |
469
-18
| -4% | -$11.9K |
|
87
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $301K | 0.04% |
+7,250
| New | +$301K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $287K | 0.04% |
3,117
| – | – |
|
89
Pfizer
PFE
$142B
| $283K | 0.04% |
11,685
-19,938
| -63% | -$483K |
|
90
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $262K | 0.03% |
+5,943
| New | +$262K |
|
91
US Bancorp
USB
$75.5B
| $249K | 0.03% |
5,509
-8,015
| -59% | -$363K |
|
92
Starbucks
SBUX
$102B
| $242K | 0.03% |
2,640
-310
| -11% | -$28.4K |
|
|
93
First Trust Cloud Computing ETF
SKYY
$3.01B
| $239K | 0.03% |
1,964
-4,106
| -68% | -$500K |
|
94
Deere & Co
DE
$129B
| $228K | 0.03% |
448
| – | – |
|
95
IBM
IBM
$225B
| $227K | 0.03% |
+769
| New | +$227K |
|
96
JPMorgan Income ETF
JPIE
$4.76B
| $224K | 0.03% |
4,837
+145
| +3% | +$6.72K |
|
97
GE Vernova
GEV
$158B
| $215K | 0.03% |
+406
| New | +$215K |
|
98
Travelers Companies
TRV
$61.5B
| $207K | 0.03% |
775
| – | – |
|
99
General Mills
GIS
$26.4B
| $207K | 0.03% |
+3,992
| New | +$207K |
|
100
Banco Santander
SAN
$140B
| $83K | 0.01% |
+10,000
| New | +$83K |
|