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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
+4.43%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.9%
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$52.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
NEM icon
Newmont
NEM
+$2.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54%
2 Technology 3.86%
3 Communication Services 3.86%
4 Healthcare 3.76%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$590K 0.56%
+1,364
New +$523K
NVS icon
27
Novartis
NVS
$293B
$590K 0.56%
+6,298
New +$565K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$580K 0.55%
+9,083
New +$576K
VZ icon
29
Verizon
VZ
$182B
$575K 0.55%
+9,603
New +$579K
TU icon
30
Telus
TU
$16.2B
$567K 0.54%
+28,328
New +$525K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$520K 0.5%
+3,498
New +$474K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$509K 0.48%
+11,890
New +$504K
JPM icon
33
JPMorgan Chase
JPM
$907B
$446K 0.42%
+3,381
New +$434K
V icon
34
Visa
V
$682B
$441K 0.42%
+2,189
New +$394K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.8B
$426K 0.41%
+5,413
New +$414K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$412K 0.39%
+6,634
New +$404K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$411K 0.39%
+5,740
New +$370K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$411K 0.39%
+3,224
New +$407K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.39%
+7,155
New +$423K
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$399K 0.38%
+13,791
New +$396K
RCI icon
41
Rogers Communications
RCI
$18.7B
$392K 0.37%
+7,742
New +$373K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$391K 0.37%
+3,841
New +$369K
GSK icon
43
GSK
GSK
$104B
$389K 0.37%
+6,696
New +$372K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$387K 0.37%
+4,718
New +$377K
VFH icon
45
Vanguard Financials ETF
VFH
$13.4B
$386K 0.37%
+5,189
New +$379K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$384K 0.37%
+6,056
New +$373K
GPC icon
47
Genuine Parts
GPC
$17.2B
$380K 0.36%
+3,951
New +$406K
PG icon
48
Procter & Gamble
PG
$349B
$379K 0.36%
+3,012
New +$369K
PEP icon
49
PepsiCo
PEP
$187B
$374K 0.36%
+2,633
New +$358K
IWB icon
50
iShares Russell 1000 ETF
IWB
$48B
$365K 0.35%
+2,035
New +$347K
1
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ACM
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BCM
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IPW
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BWS
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Emerald Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Emerald Advisors, which disclosed 97 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Costco: 176,973 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q4 2019 buy was Costco: 176,973 shares worth $54.8M.
  • Emerald Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2019.
  • Emerald Advisors disclosed 97 positions in Q4 2019, its first 13F filing on record.

Based on Emerald Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.