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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
+9.27%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$5.36M
Cap. Flow
+$3.64M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.23%
Holding
77
New
6
Increased
42
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
TSLA icon
Tesla
TSLA
+$381K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$206K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$422K
2
HD icon
Home Depot
HD
+$278K
3
COST icon
Costco
COST
+$276K
4
B
Barrick Mining
B
+$274K
5
AMZN icon
Amazon
AMZN
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.49%
19,109
+521
+3% +$29.8K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$949K 0.42%
18,890
-1,064
-5% -$53K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$919K 0.41%
13,000
-200
-2% -$13.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$871K 0.38%
3,518
+122
+4% +$27.3K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$864K 0.38%
24,784
-16
-0.1% -$499
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$713K 0.31%
11,762
+665
+6% +$39.5K
VZ icon
32
Verizon
VZ
$182B
$713K 0.31%
12,937
+234
+2% +$13.2K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$645K 0.28%
16,292
+1,171
+8% +$43.4K
TSLA icon
34
Tesla
TSLA
$1.43T
$508K 0.22%
+7,050
New +$381K
C icon
35
Citigroup
C
$217B
$492K 0.22%
9,638
+1,230
+15% +$58.4K
CVX icon
36
Chevron
CVX
$373B
$488K 0.22%
5,467
-160
-3% -$14.3K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.88B
$483K 0.21%
19,312
+341
+2% +$8.41K
JPM icon
38
JPMorgan Chase
JPM
$907B
$476K 0.21%
5,065
-916
-15% -$86.9K
V icon
39
Visa
V
$682B
$469K 0.21%
2,428
+51
+2% +$9.32K
MRK icon
40
Merck
MRK
$315B
$446K 0.2%
6,047
+435
+8% +$32.7K
XEL icon
41
Xcel Energy
XEL
$49.2B
$444K 0.2%
7,105
+2,484
+54% +$157K
CMCSA icon
42
Comcast
CMCSA
$85B
$435K 0.19%
11,172
+129
+1% +$4.91K
HD icon
43
Home Depot
HD
$338B
$435K 0.19%
1,737
-1,214
-41% -$278K
T icon
44
AT&T
T
$152B
$435K 0.19%
19,072
+625
+3% +$14.2K
CG icon
45
Carlyle Group
CG
$16.6B
$419K 0.18%
15,003
+176
+1% +$4.52K
MCD icon
46
McDonald's
MCD
$190B
$414K 0.18%
2,246
+118
+6% +$21.6K
KO icon
47
Coca-Cola
KO
$351B
$397K 0.18%
8,878
+149
+2% +$6.86K
NFLX icon
48
Netflix
NFLX
$290B
$394K 0.17%
8,650
– –
PEP icon
49
PepsiCo
PEP
$187B
$386K 0.17%
2,920
-31
-1% -$4.09K
PG icon
50
Procter & Gamble
PG
$349B
$380K 0.17%
3,182
+31
+1% +$3.62K
1
2
3 4

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Emerald Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Advisors held 77 positions worth $227M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Emerald Advisors's Q2 2020 filing shows 6 new, 42 increased, 15 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,073 shares worth $1.61M. The largest sale was Salesforce, an estimated $422K.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Emerald Advisors's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,073 shares worth $1.61M.
  • Emerald Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $1.31M increase.
  • Emerald Advisors's biggest Q2 2020 reduction was Home Depot, cutting an estimated $278K.
  • Emerald Advisors fully exited Salesforce in Q2 2020, selling an estimated $422K.
  • Emerald Advisors's ten largest holdings make up 81% of its $227M portfolio in Q2 2020.
  • Emerald Advisors opened 6 new positions and closed 5 in Q2 2020.
  • Emerald Advisors's portfolio value rose 2.4% quarter-over-quarter to $227M.

Based on Emerald Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.