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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
+0.29%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
85.38%
Holding
98
New
7
Increased
59
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.01M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$955K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$769K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$711K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$668K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$490K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.47%
2 Technology 2.51%
3 Consumer Discretionary 1.02%
4 Communication Services 0.91%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.24%
6,268
+615
+11% +$99.2K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$936K 0.22%
+17,951
New +$955K
PEP icon
28
PepsiCo
PEP
$187B
$834K 0.2%
4,982
+243
+5% +$40.8K
KO icon
29
Coca-Cola
KO
$351B
$806K 0.19%
13,002
+542
+4% +$33K
MRK icon
30
Merck
MRK
$315B
$804K 0.19%
9,801
+404
+4% +$31.9K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
$775K 0.18%
+9,348
New +$769K
HD icon
32
Home Depot
HD
$338B
$770K 0.18%
2,574
+141
+6% +$48.9K
CSCO icon
33
Cisco
CSCO
$441B
$758K 0.18%
13,587
+481
+4% +$27.2K
AMGN icon
34
Amgen
AMGN
$198B
$703K 0.17%
2,908
+121
+4% +$27.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$703K 0.17%
1,991
– –
PFE icon
36
Pfizer
PFE
$143B
$682K 0.16%
13,165
+465
+4% +$24.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$681K 0.16%
1,877
-39
-2% -$13.9K
VZ icon
38
Verizon
VZ
$182B
$679K 0.16%
13,332
-1,973
-13% -$105K
IBM icon
39
IBM
IBM
$200B
$666K 0.16%
5,122
+214
+4% +$27.9K
XEL icon
40
Xcel Energy
XEL
$49.2B
$666K 0.16%
9,230
– –
CNYA icon
41
iShares MSCI China A ETF
CNYA
$218M
$658K 0.15%
+17,832
New +$711K
LMT icon
42
Lockheed Martin
LMT
$117B
$639K 0.15%
1,448
+29
+2% +$11.8K
TXN icon
43
Texas Instruments
TXN
$258B
$636K 0.15%
3,466
+219
+7% +$38.6K
AVGO icon
44
Broadcom
AVGO
$1.76T
$632K 0.15%
10,040
+580
+6% +$34.5K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$632K 0.15%
16,270
+196
+1% +$7.75K
PG icon
46
Procter & Gamble
PG
$349B
$587K 0.14%
3,844
+46
+1% +$7.2K
LQDH icon
47
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$585K 0.14%
6,258
+958
+18% +$89.6K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$581K 0.14%
10,944
+185
+2% +$9.05K
BAC icon
49
Bank of America
BAC
$430B
$557K 0.13%
13,503
+337
+3% +$15.2K
JPM icon
50
JPMorgan Chase
JPM
$907B
$556K 0.13%
4,075
+106
+3% +$15.6K
1
2
3 4

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Emerald Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisors held 98 positions worth $426M, up 2.7% from $415M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q1 2022 filing shows 7 new, 59 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 17,951 shares worth $936K. The largest sale was Vanguard Total International Bond ETF, an estimated $668K.

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

  • Emerald Advisors's largest Q1 2022 buy was iShares Core International Aggregate Bond Fund: 17,951 shares worth $936K.
  • Emerald Advisors added most to Costco in Q1 2022, an estimated $5.01M increase.
  • Emerald Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $668K.
  • Emerald Advisors fully exited Qualcomm in Q1 2022, selling an estimated $225K.
  • Emerald Advisors's ten largest holdings make up 85% of its $426M portfolio in Q1 2022.
  • Emerald Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Emerald Advisors's portfolio value rose 2.7% quarter-over-quarter to $426M.

Based on Emerald Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.