EA
Emerald Advisors Portfolio holdings
AUM
$805M
1-Year Est. Return
9.55%
This Fund
S&P 500
1 Year Est. Return
+9.55%
AUM
$735M
AUM Growth
-$18.7M
(-2.5%)
Holding
114
Top Buys
| 1 | +$14.7M | |
| 2 | +$3.99M | |
| 3 | +$2.6M | |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$2.71M | |
| 3 | +$1.9M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Sector Composition
| 1 | Consumer Staples | 75.71% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$92.3B
| $222K | 0.03% |
+659
|
|
||
102
Pfizer
PFE
$148B
| $220K | 0.03% |
8,837
-2,708
|
|
||
103
CSX Corp
CSX
$82.5B
| $220K | 0.03% |
6,059
|
|
||
104
Qualcomm
QCOM
$225B
| $213K | 0.03% |
+1,247
|
|
||
105
First Trust Cloud Computing ETF
SKYY
$2.61B
| $209K | 0.03% |
1,607
|
|
||
106
Expeditors International
EXPD
$20.4B
| $208K | 0.03% |
+1,395
|
|
||
107
Walt Disney
DIS
$182B
| $207K | 0.03% |
+1,822
|
|
||
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
| $206K | 0.03% |
3,622
|
|
||
109
Deere & Co
DE
$157B
| $205K | 0.03% |
441
-5
|
|
||
110
US Bancorp
USB
$81.9B
| $202K | 0.03% |
3,782
-1,084
|
|
||
111
Vanguard Total International Bond ETF
BNDX
$78.6B
| $201K | 0.03% |
4,164
-60
|
|
||
112
Unisys
UIS
$226M
| $47.7K | 0.01% |
17,292
|
|
||
113
Strive Inc
ASST
$1.22B
| $10.3K | ﹤0.01% |
+700
|
|
||
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
| – | – |
-3,207
|
|