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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
+10.02%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$43.9M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
100
New
16
Increased
65
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.62M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$955K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$856K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$320K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$315K |
| 3 |
JPMorgan Chase
JPM
|
+$313K |
| 4 |
Walmart Inc
WMT
|
+$287K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 68.42% |
| 2 | Technology | 2.02% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Communication Services | 1.45% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.39M | 0.43% |
45,334
+5,070
| +13% | +$155K |
|
27
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.38M | 0.43% |
24,220
+2,994
| +14% | +$171K |
|
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.36M | 0.42% |
+12,296
| New | +$1.36M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.22M | 0.38% |
16,625
+2,108
| +15% | +$152K |
|
30
Vanguard Information Technology ETF
VGT
$139B
| $1.03M | 0.32% |
20,728
+864
| +4% | +$40.8K |
|
|
31
iShares Floating Rate Bond ETF
FLOT
$10B
| $956K | 0.3% |
+18,813
| New | +$955K |
|
32
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $949K | 0.3% |
18,902
-19
| -0.1% | -$954 |
|
33
IBM
IBM
$206B
| $896K | 0.28% |
6,394
+2,296
| +56% | +$314K |
|
34
Verizon
VZ
$183B
| $833K | 0.26% |
14,868
+968
| +7% | +$55.6K |
|
35
Morgan Stanley
MS
$343B
| $804K | 0.25% |
8,770
+2,073
| +31% | +$178K |
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $705K | 0.22% |
+12,864
| New | +$705K |
|
37
Cisco
CSCO
$432B
| $685K | 0.21% |
12,928
+560
| +5% | +$29.5K |
|
38
Bank of America
BAC
$432B
| $672K | 0.21% |
16,292
+105
| +0.6% | +$4.3K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $649K | 0.2% |
+7,534
| New | +$650K |
|
|
40
JPMorgan Chase
JPM
$912B
| $618K | 0.19% |
3,975
-1,990
| -33% | -$313K |
|
41
Xcel Energy
XEL
$49.9B
| $608K | 0.19% |
9,230
+2,125
| +30% | +$148K |
|
42
Merck
MRK
$315B
| $602K | 0.19% |
7,742
+422
| +6% | +$31.4K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $597K | 0.19% |
+12,956
| New | +$594K |
|
44
Ford
F
$56.5B
| $594K | 0.19% |
+40,000
| New | +$532K |
|
45
McDonald's
MCD
$194B
| $578K | 0.18% |
2,500
+137
| +6% | +$31.9K |
|
46
Home Depot
HD
$347B
| $571K | 0.18% |
1,790
-434
| -20% | -$138K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $560K | 0.17% |
10,307
+387
| +4% | +$20.6K |
|
48
iShares MBS ETF
MBB
$39.3B
| $547K | 0.17% |
+5,058
| New | +$548K |
|
49
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $543K | 0.17% |
7,500
+2,500
| +50% | +$161K |
|
50
Becton Dickinson
BDX
$44.1B
| $537K | 0.17% |
2,265
+226
| +11% | +$54.2K |
|
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Emerald Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Emerald Advisors held 100 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Emerald Advisors deployed $15.8M of net new capital in Q2 2021, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,296 shares worth $1.36M.
By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Newmont, an estimated $320K trimmed.
- Emerald Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 12,296 shares worth $1.36M.
- Emerald Advisors added most to Costco in Q2 2021, an estimated $1.62M increase.
- Emerald Advisors's biggest Q2 2021 reduction was Newmont, cutting an estimated $320K.
- Emerald Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $287K.
- Emerald Advisors's ten largest holdings make up 80% of its $320M portfolio in Q2 2021.
- Emerald Advisors opened 16 new positions and closed 4 in Q2 2021.
- Emerald Advisors's portfolio value rose 16% quarter-over-quarter to $320M.
Based on Emerald Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.