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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
+6.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
83.37%
Holding
92
New
19
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$17.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.27M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.05%
2 Technology 1.97%
3 Consumer Discretionary 1.58%
4 Communication Services 1.39%
5 Financials 1.24%
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
$1.02M 0.35%
20,216
-531
-3% -$26.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1M 0.34%
3,191
-1,527
-32% -$448K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$862K 0.3%
19,496
-5,520
-22% -$227K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$837K 0.29%
9,590
-8,475
-47% -$726K
VZ icon
30
Verizon
VZ
$182B
$799K 0.28%
13,604
+227
+2% +$13.5K
JPM icon
31
JPMorgan Chase
JPM
$907B
$750K 0.26%
5,902
+709
+14% +$79.2K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$737K 0.25%
10,862
-1,465
-12% -$96.4K
MS icon
33
Morgan Stanley
MS
$339B
$581K 0.2%
+8,474
New +$486K
BAC icon
34
Bank of America
BAC
$430B
$577K 0.2%
+19,045
New +$510K
NFLX icon
35
Netflix
NFLX
$290B
$562K 0.19%
10,400
+1,750
+20% +$88.7K
MRK icon
36
Merck
MRK
$315B
$551K 0.19%
7,062
+818
+13% +$62.6K
CSCO icon
37
Cisco
CSCO
$441B
$546K 0.19%
12,205
+4,234
+53% +$174K
CB icon
38
Chubb
CB
$137B
$517K 0.18%
+3,359
New +$471K
BDX icon
39
Becton Dickinson
BDX
$43.6B
$509K 0.18%
+2,087
New +$487K
MDT icon
40
Medtronic
MDT
$106B
$509K 0.18%
+4,342
New +$478K
MCD icon
41
McDonald's
MCD
$190B
$497K 0.17%
2,314
-1
-0% -$217
CMCSA icon
42
Comcast
CMCSA
$85B
$489K 0.17%
9,326
-2,171
-19% -$104K
IBM icon
43
IBM
IBM
$200B
$488K 0.17%
4,056
+1,474
+57% +$170K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$483K 0.17%
9,631
-6,539
-40% -$307K
XEL icon
45
Xcel Energy
XEL
$49.2B
$474K 0.16%
7,105
– –
V icon
46
Visa
V
$682B
$467K 0.16%
2,136
-339
-14% -$69.4K
PG icon
47
Procter & Gamble
PG
$349B
$463K 0.16%
3,331
+63
+2% +$8.8K
HD icon
48
Home Depot
HD
$338B
$456K 0.16%
1,718
-62
-3% -$17K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$431K 0.15%
4,689
-16,914
-78% -$1.39M
T icon
50
AT&T
T
$152B
$408K 0.14%
18,761
-789
-4% -$17K
1
2
3 4

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Emerald Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Advisors held 92 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emerald Advisors deployed $12.4M of net new capital in Q4 2020, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 172,975 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.79M trimmed.

  • Emerald Advisors's largest Q4 2020 buy was iShares US Treasury Bond ETF: 172,975 shares worth $4.71M.
  • Emerald Advisors added most to Costco in Q4 2020, an estimated $17.5M increase.
  • Emerald Advisors's biggest Q4 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.79M.
  • Emerald Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2020, selling an estimated $4.23M.
  • Emerald Advisors's ten largest holdings make up 83% of its $290M portfolio in Q4 2020.
  • Emerald Advisors opened 19 new positions and closed 10 in Q4 2020.
  • Emerald Advisors's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Emerald Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.