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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
-3.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.24%
Holding
89
New
7
Increased
39
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
2
VUG icon
Vanguard Growth ETF
VUG
+$919K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$554K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
COST icon
Costco
COST
+$2.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$526K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.28%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Communication Services 1.51%
5 Financials 1.31%
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 0.44%
21,226
+8
+0% +$462
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.43%
3,728
+537
+17% +$172K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1M 0.36%
14,517
+3,655
+34% +$247K
VNLA icon
29
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$950K 0.34%
18,921
-1,295
-6% -$65.2K
JPM icon
30
JPMorgan Chase
JPM
$907B
$908K 0.33%
5,965
+63
+1% +$9.06K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$890K 0.32%
19,864
+368
+2% +$16.6K
VZ icon
32
Verizon
VZ
$182B
$808K 0.29%
13,900
+296
+2% +$16.7K
HD icon
33
Home Depot
HD
$338B
$679K 0.25%
2,224
+506
+29% +$139K
CSCO icon
34
Cisco
CSCO
$441B
$640K 0.23%
12,368
+163
+1% +$7.65K
BAC icon
35
Bank of America
BAC
$430B
$626K 0.23%
16,187
-2,858
-15% -$98.6K
MRK icon
36
Merck
MRK
$315B
$538K 0.19%
7,320
+258
+4% +$19K
MCD icon
37
McDonald's
MCD
$190B
$530K 0.19%
2,363
+49
+2% +$10.5K
IBM icon
38
IBM
IBM
$200B
$522K 0.19%
4,098
+42
+1% +$5.03K
MS icon
39
Morgan Stanley
MS
$339B
$520K 0.19%
6,697
-1,777
-21% -$136K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.19%
9,920
+289
+3% +$15.4K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$503K 0.18%
5,024
-5,249
-51% -$526K
BDX icon
42
Becton Dickinson
BDX
$43.6B
$484K 0.18%
2,039
-48
-2% -$11.7K
MDT icon
43
Medtronic
MDT
$106B
$481K 0.17%
4,068
-274
-6% -$32.1K
XEL icon
44
Xcel Energy
XEL
$49.2B
$473K 0.17%
7,105
– –
PG icon
45
Procter & Gamble
PG
$349B
$462K 0.17%
3,411
+80
+2% +$10.4K
CMCSA icon
46
Comcast
CMCSA
$85B
$455K 0.16%
8,414
-912
-10% -$48.2K
NFLX icon
47
Netflix
NFLX
$290B
$451K 0.16%
8,650
-1,750
-17% -$92.8K
CB icon
48
Chubb
CB
$137B
$440K 0.16%
2,783
-576
-17% -$92.8K
V icon
49
Visa
V
$682B
$432K 0.16%
2,040
-96
-4% -$20.2K
AMGN icon
50
Amgen
AMGN
$198B
$431K 0.16%
1,732
+30
+2% +$7.16K
1
2
3 4

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Emerald Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Advisors held 89 positions worth $276M, down 4.8% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Emerald Advisors's Q1 2021 filing shows 7 new, 39 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Global REIT ETF: 15,487 shares worth $395K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q1 2021 buy was iShares Global REIT ETF: 15,487 shares worth $395K.
  • Emerald Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.07M increase.
  • Emerald Advisors's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.44M.
  • Emerald Advisors fully exited United Parcel Service in Q1 2021, selling an estimated $288K.
  • Emerald Advisors's ten largest holdings make up 81% of its $276M portfolio in Q1 2021.
  • Emerald Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Emerald Advisors's portfolio value fell 4.8% quarter-over-quarter to $276M.

Based on Emerald Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.