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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
+21.83%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$64.1M
Cap. Flow
-$5.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.79M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.87M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$1.01M 0.24%
2,433
+592
+32% +$225K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$971K 0.23%
+5,653
New +$932K
CSCO icon
28
Cisco
CSCO
$441B
$831K 0.2%
13,106
-103
-0.8% -$5.88K
PEP icon
29
PepsiCo
PEP
$187B
$823K 0.2%
4,739
+2,464
+108% +$402K
VZ icon
30
Verizon
VZ
$182B
$795K 0.19%
15,305
-161
-1% -$8.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$762K 0.18%
1,916
-2,290
-54% -$884K
PFE icon
32
Pfizer
PFE
$143B
$750K 0.18%
12,700
+1,750
+16% +$86.7K
KO icon
33
Coca-Cola
KO
$351B
$738K 0.18%
12,460
+6,409
+106% +$357K
MRK icon
34
Merck
MRK
$315B
$720K 0.17%
9,397
+1,147
+14% +$91.4K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$701K 0.17%
12,769
-24,865
-66% -$1.36M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$662K 0.16%
16,074
+6,301
+64% +$259K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$659K 0.16%
5,668
-11,625
-67% -$1.35M
IBM icon
38
IBM
IBM
$200B
$656K 0.16%
4,908
+384
+8% +$48.2K
AVGO icon
39
Broadcom
AVGO
$1.76T
$630K 0.15%
+9,460
New +$532K
JPM icon
40
JPMorgan Chase
JPM
$907B
$629K 0.15%
3,969
-134
-3% -$22K
AMGN icon
41
Amgen
AMGN
$198B
$627K 0.15%
2,787
+757
+37% +$160K
XEL icon
42
Xcel Energy
XEL
$49.2B
$625K 0.15%
9,230
-13
-0.1% -$847
PG icon
43
Procter & Gamble
PG
$349B
$621K 0.15%
3,798
-8
-0.2% -$1.19K
TXN icon
44
Texas Instruments
TXN
$258B
$612K 0.15%
+3,247
New +$623K
BLK icon
45
Blackrock
BLK
$166B
$606K 0.15%
+662
New +$604K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$595K 0.14%
1,991
– –
BAC icon
47
Bank of America
BAC
$430B
$586K 0.14%
13,166
-3,462
-21% -$158K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$568K 0.14%
10,759
-17
-0.2% -$893
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$547K 0.13%
+15,229
New +$561K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$536K 0.13%
3,700
-580
-14% -$83.5K
1
2
3 4 5

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Emerald Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisors held 117 positions worth $415M, up 18% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2021 filing shows 20 new, 34 increased, 29 reduced and 26 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q4 2021 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M.
  • Emerald Advisors added most to Costco in Q4 2021, an estimated $11M increase.
  • Emerald Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.79M.
  • Emerald Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $4.72M.
  • Emerald Advisors's ten largest holdings make up 85% of its $415M portfolio in Q4 2021.
  • Emerald Advisors opened 20 new positions and closed 26 in Q4 2021.
  • Emerald Advisors's portfolio value rose 18% quarter-over-quarter to $415M.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.