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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.79M 0.22%
14,380
-11,599
-45% -$1.47M
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.78M 0.22%
7,480
+388
+5% +$97K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.77M 0.22%
58,110
-8,985
-13% -$280K
PEP icon
29
PepsiCo
PEP
$190B
$1.74M 0.22%
11,185
+567
+5% +$88.4K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.67M 0.21%
38,661
-675
-2% -$30K
LMT icon
31
Lockheed Martin
LMT
$118B
$1.66M 0.21%
2,755
-56
-2% -$34.5K
AMGN icon
32
Amgen
AMGN
$201B
$1.66M 0.21%
4,717
+79
+2% +$28.2K
HD icon
33
Home Depot
HD
$347B
$1.65M 0.2%
5,022
+238
+5% +$86.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.2%
5,728
+258
+5% +$81.1K
VZ icon
35
Verizon
VZ
$183B
$1.53M 0.19%
30,519
+2,839
+10% +$132K
BKCH icon
36
Global X Blockchain ETF
BKCH
$208M
$1.53M 0.19%
27,333
-1,657
-6% -$112K
NEM icon
37
Newmont
NEM
$97B
$1.49M 0.18%
13,795
-909
-6% -$105K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.48M 0.18%
24,395
+895
+4% +$52.2K
ABBV icon
39
AbbVie
ABBV
$449B
$1.48M 0.18%
6,788
+410
+6% +$90.9K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.44M 0.18%
43,401
-5,043
-10% -$186K
TXN icon
41
Texas Instruments
TXN
$265B
$1.44M 0.18%
7,423
+537
+8% +$109K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.43M 0.18%
15,438
-16,100
-51% -$1.53M
BBIN icon
43
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.4M 0.17%
19,209
-7
-0% -$530
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.29M 0.16%
12,860
-1,265
-9% -$127K
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.28M 0.16%
21,741
+3,480
+19% +$202K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.27M 0.16%
38,402
-201
-0.5% -$6.86K
JPM icon
47
JPMorgan Chase
JPM
$912B
$1.2M 0.15%
4,094
+73
+2% +$22.2K
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.07M 0.13%
1,160
+69
+6% +$70K
PG icon
49
Procter & Gamble
PG
$353B
$1.03M 0.13%
7,111
+795
+13% +$121K
EOG icon
50
EOG Resources
EOG
$73.7B
$1.02M 0.13%
7,078
+583
+9% +$70.8K
1
2
3 4 5

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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.