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
DE icon
101
Deere & Co
DE
$156B
$249K 0.03%
441
CSX icon
102
CSX Corp
CSX
$85.7B
$248K 0.03%
6,035
-24
MTB icon
103
M&T Bank
MTB
$31.8B
$247K 0.03%
+1,197
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$245K 0.03%
5,348
-388
SHOP icon
105
Shopify
SHOP
$152B
$245K 0.03%
+2,063
TRV icon
106
Travelers Companies
TRV
$62.1B
$226K 0.03%
775
DASH icon
107
DoorDash
DASH
$68.4B
$225K 0.03%
+1,500
RDDT icon
108
Reddit
RDDT
$32.6B
$215K 0.03%
+1,600
NGG icon
109
National Grid
NGG
$80.2B
$209K 0.03%
+2,465
GEV icon
110
GE Vernova
GEV
$261B
$207K 0.03%
+237
SWX icon
111
Southwest Gas
SWX
$6.23B
$206K 0.03%
+2,375
BABA icon
112
Alibaba
BABA
$314B
$206K 0.03%
+1,644
MDT icon
113
Medtronic
MDT
$94.7B
$202K 0.03%
+2,335
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$201K 0.03%
3,553
-69
OPEN icon
115
Opendoor
OPEN
$5.22B
$170K 0.02%
+36,334
BA icon
116
Boeing
BA
$172B
$40.8K 0.01%
+205
UIS icon
117
Unisys
UIS
$337M
$35.8K ﹤0.01%
17,292
ASST icon
118
Strive Inc
ASST
$1.22B
– –
-700
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$79.1B
– –
-4,164
DIS icon
120
Walt Disney
DIS
$176B
– –
-1,822
EXPD icon
121
Expeditors International
EXPD
$20.6B
– –
-1,395
PFE icon
122
Pfizer
PFE
$146B
– –
-8,837
QCOM icon
123
Qualcomm
QCOM
$254B
– –
-1,247
SKYY icon
124
First Trust Cloud Computing ETF
SKYY
$3.23B
– –
-1,607
USB icon
125
US Bancorp
USB
$84.8B
– –
-3,782
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