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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
+13.41%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.7M
Cap. Flow
+$4.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
81.73%
Holding
77
New
5
Increased
58
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$611K
2
MSFT icon
Microsoft
MSFT
+$514K
3
ZYXI
Zynex
ZYXI
+$371K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$340K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$325K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$508K
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$255K
3
SNCR
Synchronoss Technologies
SNCR
+$106K
4
NDLS icon
Noodles & Co
NDLS
+$91K
5
C icon
Citigroup
C
+$34.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.07%
2 Technology 1.67%
3 Consumer Discretionary 1.63%
4 Communication Services 1.37%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.21M 0.46%
20,800
+1,691
+9% +$98.1K
LRGF icon
27
iShares US Equity Factor ETF
LRGF
$3.52B
$1.19M 0.46%
35,939
-113
-0.3% -$3.71K
VNLA icon
28
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.04M 0.4%
20,747
+1,857
+10% +$93.5K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$974K 0.37%
25,016
+232
+0.9% +$8.73K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$955K 0.37%
13,000
– –
VZ icon
31
Verizon
VZ
$182B
$796K 0.3%
13,377
+440
+3% +$25.6K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$786K 0.3%
12,327
+565
+5% +$35.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$699K 0.27%
16,170
-122
-0.7% -$5.3K
CMCSA icon
34
Comcast
CMCSA
$85B
$532K 0.2%
11,497
+325
+3% +$14.1K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.88B
$524K 0.2%
20,790
+1,478
+8% +$37.2K
MCD icon
36
McDonald's
MCD
$190B
$508K 0.19%
2,315
+69
+3% +$14.2K
JPM icon
37
JPMorgan Chase
JPM
$907B
$500K 0.19%
5,193
+128
+3% +$12.6K
V icon
38
Visa
V
$682B
$495K 0.19%
2,475
+47
+2% +$9.39K
HD icon
39
Home Depot
HD
$338B
$494K 0.19%
1,780
+43
+2% +$11.6K
MRK icon
40
Merck
MRK
$315B
$494K 0.19%
6,244
+197
+3% +$15.4K
XEL icon
41
Xcel Energy
XEL
$49.2B
$490K 0.19%
7,105
– –
PG icon
42
Procter & Gamble
PG
$349B
$454K 0.17%
3,268
+86
+3% +$11.4K
KO icon
43
Coca-Cola
KO
$351B
$452K 0.17%
9,146
+268
+3% +$12.9K
PFE icon
44
Pfizer
PFE
$143B
$435K 0.17%
12,490
+360
+3% +$12.6K
NFLX icon
45
Netflix
NFLX
$290B
$433K 0.17%
8,650
– –
T icon
46
AT&T
T
$152B
$421K 0.16%
19,550
+478
+3% +$10.7K
PEP icon
47
PepsiCo
PEP
$187B
$413K 0.16%
2,978
+58
+2% +$7.89K
CVX icon
48
Chevron
CVX
$373B
$406K 0.16%
5,639
+172
+3% +$14.5K
C icon
49
Citigroup
C
$217B
$386K 0.15%
8,953
-685
-7% -$34.1K
CG icon
50
Carlyle Group
CG
$16.6B
$377K 0.14%
15,278
+275
+2% +$7.42K
1
2
3 4

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Emerald Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisors held 77 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Emerald Advisors's Q3 2020 filing shows 5 new, 58 increased, 5 reduced and 4 closed positions. Its largest new stake was Zynex: 22,000 shares worth $349K. The largest sale was Tesla, an estimated $508K.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q3 2020 buy was Zynex: 22,000 shares worth $349K.
  • Emerald Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $611K increase.
  • Emerald Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $34.1K.
  • Emerald Advisors fully exited Tesla in Q3 2020, selling an estimated $508K.
  • Emerald Advisors's ten largest holdings make up 82% of its $261M portfolio in Q3 2020.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Emerald Advisors's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Emerald Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.