EA
Emerald Advisors Portfolio holdings
AUM
$754M
1-Year Est. Return
7.92%
1 Year Est. Return
+7.92%
AUM
$780M
AUM Growth
+$27.6M
(+3.7%)
Holding
106
Top Buys
| 1 | +$1.21M | |
| 2 | +$959K | |
| 3 | +$874K | |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$732K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$676K |
Top Sells
| 1 | +$18.4M | |
| 2 | +$1.22M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$229M
| $78.3K | 0.01% |
+17,292
|
|
||
102
Intuit
INTU
$152B
| – | – |
-418
|
|
||
103
Qualcomm
QCOM
$171B
| – | – |
-1,762
|
|
||
104
AT&T
T
$167B
| – | – |
-8,893
|
|
||
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| – | – |
-3,075
|
|
||
106
Hershey
HSY
$40.1B
| – | – |
-1,607
|
|