EA
Emerald Advisors Portfolio holdings
AUM
$754M
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
AUM
$754M
AUM Growth
-$26.5M
(-3.4%)
Holding
106
Top Buys
| 1 | +$893K | |
| 2 | +$531K | |
| 3 | +$519K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$500K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$474K |
Top Sells
| 1 | +$5M | |
| 2 | +$315K | |
| 3 | +$279K | |
| 4 |
IBM
IBM
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
| $200K | 0.03% |
+3,622
|
|
||
102
Unisys
UIS
$188M
| $67.4K | 0.01% |
17,292
|
|
||
103
Boeing
BA
$156B
| – | – |
-1,505
|
|
||
|
104
IBM
IBM
$282B
| – | – |
-769
|
|
||
105
Banco Santander
SAN
$162B
| – | – |
-10,000
|
|
||
|
106
GE Vernova
GEV
$163B
| – | – |
-406
|
|