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EA

Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$72.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
86.12%
Holding
133
New
20
Increased
61
Reduced
33
Closed
8

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$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
COST icon
Costco
COST
+$16.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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 77.48%
2 Technology 2.86%
3 Healthcare 1.11%
4 Communication Services 1.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$620M 76.81%
622,528
-17,234
-3% -$16.8M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$13.4M 1.66%
68,456
-6,865
-9% -$1.37M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.1M 1.5%
173,761
+12,774
+8% +$922K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 1.32%
16,350
+2,372
+17% +$1.62M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.3B
$8.98M 1.11%
241,364
+111,793
+86% +$4.3M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$7.39M 0.91%
101,454
-1,128
-1% -$87.8K
MSFT icon
7
Microsoft
MSFT
$2.98T
$6.84M 0.85%
18,490
+671
+4% +$281K
AAPL icon
8
Apple
AAPL
$4.89T
$6.28M 0.78%
24,757
+1,469
+6% +$382K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$4.83M 0.6%
157,588
+8,035
+5% +$244K
AMZN icon
10
Amazon
AMZN
$2.69T
$4.64M 0.57%
22,280
+2,328
+12% +$513K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$4.12M 0.51%
14,352
+184
+1% +$57.8K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.98M 0.49%
86,179
-55,163
-39% -$2.61M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.79M 0.47%
41,832
-27,258
-39% -$2.54M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.28M 0.41%
26,206
-14,477
-36% -$1.9M
REET icon
15
iShares Global REIT ETF
REET
$5.05B
$3.04M 0.38%
121,016
+15,771
+15% +$410K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$2.69M 0.33%
15,444
+1,545
+11% +$283K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.68M 0.33%
12,449
+1,002
+9% +$223K
JIVE icon
18
JPMorgan International Value ETF
JIVE
$3.22B
$2.63M 0.33%
30,652
+15,664
+105% +$1.35M
FSMD icon
19
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$2.54M 0.31%
56,763
+26,043
+85% +$1.19M
XOM icon
20
ExxonMobil
XOM
$605B
$2.41M 0.3%
14,219
+83
+0.6% +$12.1K
AVGO icon
21
Broadcom
AVGO
$1.78T
$2.11M 0.26%
6,814
-206
-3% -$67.8K
KO icon
22
Coca-Cola
KO
$365B
$1.95M 0.24%
25,632
+2,048
+9% +$155K
CSCO icon
23
Cisco
CSCO
$432B
$1.91M 0.24%
24,605
+525
+2% +$41.1K
CVX icon
24
Chevron
CVX
$366B
$1.85M 0.23%
8,964
+369
+4% +$67.3K
MRK icon
25
Merck
MRK
$315B
$1.83M 0.23%
15,173
+351
+2% +$40.5K
1
2 3 4 5

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ACM
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Emerald Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisors held 133 positions worth $808M, up 9.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Emerald Advisors's Q1 2026 filing shows 20 new, 61 increased, 33 reduced and 8 closed positions. Its largest new stake was DoorDash: 1,500 shares worth $225K. The largest sale was Costco, an estimated $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Advisors's largest Q1 2026 buy was DoorDash: 1,500 shares worth $225K.
  • Emerald Advisors added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $4.3M increase.
  • Emerald Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $16.8M.
  • Emerald Advisors fully exited Pfizer in Q1 2026, selling an estimated $220K.
  • Emerald Advisors's ten largest holdings make up 86% of its $808M portfolio in Q1 2026.
  • Emerald Advisors opened 20 new positions and closed 8 in Q1 2026.
  • Emerald Advisors's portfolio value rose 9.9% quarter-over-quarter to $808M.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.