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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
-5.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$116M
Cap. Flow
+$118M
Cap. Flow %
53.46%
Top 10 Hldgs %
82.74%
Holding
122
New
25
Increased
27
Reduced
13
Closed
51

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$99.4M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.94M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.63M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$851K

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.4%
2 Materials 1.66%
3 Consumer Discretionary 1.54%
4 Communication Services 1.48%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
26
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$993K 0.45%
+19,954
New +$992K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$916K 0.41%
13,200
-1,420
-10% -$96.3K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$779K 0.35%
24,800
-4,040
-14% -$122K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$770K 0.35%
3,396
+2,396
+240% +$507K
VZ icon
30
Verizon
VZ
$182B
$724K 0.33%
12,703
+3,100
+32% +$177K
HD icon
31
Home Depot
HD
$338B
$692K 0.31%
2,951
+1,540
+109% +$338K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$657K 0.3%
11,097
+7,943
+252% +$504K
JPM icon
33
JPMorgan Chase
JPM
$907B
$554K 0.25%
5,981
+2,600
+77% +$316K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$552K 0.25%
15,121
+3,231
+27% +$132K
CVX icon
35
Chevron
CVX
$373B
$537K 0.24%
5,627
+3,329
+145% +$329K
FLTR icon
36
VanEck IG Floating Rate ETF
FLTR
$2.88B
$467K 0.21%
+18,971
New +$469K
PFE icon
37
Pfizer
PFE
$143B
$441K 0.2%
12,478
-5,278
-30% -$180K
V icon
38
Visa
V
$682B
$440K 0.2%
2,377
+188
+9% +$35.4K
CRM icon
39
Salesforce
CRM
$140B
$422K 0.19%
+2,400
New +$411K
T icon
40
AT&T
T
$152B
$415K 0.19%
18,447
+11,521
+166% +$315K
MRK icon
41
Merck
MRK
$315B
$409K 0.18%
+5,612
New +$441K
CMCSA icon
42
Comcast
CMCSA
$85B
$403K 0.18%
11,043
+3,285
+42% +$139K
KO icon
43
Coca-Cola
KO
$351B
$402K 0.18%
8,729
-1,554
-15% -$83.9K
PEP icon
44
PepsiCo
PEP
$187B
$396K 0.18%
2,951
+318
+12% +$43K
C icon
45
Citigroup
C
$217B
$389K 0.18%
8,408
+5,044
+150% +$339K
MCD icon
46
McDonald's
MCD
$190B
$386K 0.17%
2,128
+1,171
+122% +$231K
NFLX icon
47
Netflix
NFLX
$290B
$377K 0.17%
8,650
-80
-0.9% -$2.83K
PG icon
48
Procter & Gamble
PG
$349B
$365K 0.17%
3,151
+139
+5% +$16.7K
CG icon
49
Carlyle Group
CG
$16.6B
$364K 0.16%
+14,827
New +$428K
ELV icon
50
Elevance Health
ELV
$80.9B
$332K 0.15%
+1,212
New +$330K
1
2
3 4 5

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Emerald Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Emerald Advisors held 122 positions worth $221M, up 111% from $105M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emerald Advisors deployed $118M of net new capital in Q1 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 131,819 shares worth $3.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, up from 54% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $851K trimmed.

  • Emerald Advisors's largest Q1 2020 buy was iShares MSCI Intl Quality Factor ETF: 131,819 shares worth $3.64M.
  • Emerald Advisors added most to Costco in Q1 2020, an estimated $99.4M increase.
  • Emerald Advisors's biggest Q1 2020 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $851K.
  • Emerald Advisors fully exited iShares MBS ETF in Q1 2020, selling an estimated $1.42M.
  • Emerald Advisors's ten largest holdings make up 83% of its $221M portfolio in Q1 2020.
  • Emerald Advisors opened 25 new positions and closed 51 in Q1 2020.
  • Emerald Advisors's portfolio value rose 111% quarter-over-quarter to $221M.

Based on Emerald Advisors's 13F filing for Q1 2020, filed 14 May 2020.