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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
-15.69%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.8M
Cap. Flow
-$230K
Cap. Flow %
-0.06%
Top 10 Hldgs %
85.36%
Holding
98
New
2
Increased
49
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K
4
VUG icon
Vanguard Growth ETF
VUG
+$463K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$414K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$765K
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$658K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$504K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.79%
2 Technology 2.44%
3 Healthcare 0.9%
4 Communication Services 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$977K 0.27%
6,812
+544
+9% +$82.8K
PEP icon
27
PepsiCo
PEP
$190B
$870K 0.24%
5,222
+240
+5% +$40.4K
VZ icon
28
Verizon
VZ
$183B
$823K 0.23%
16,213
+2,881
+22% +$146K
KO icon
29
Coca-Cola
KO
$365B
$821K 0.23%
13,044
+42
+0.3% +$2.66K
XEL icon
30
Xcel Energy
XEL
$49.9B
$804K 0.22%
11,366
+2,136
+23% +$155K
HD icon
31
Home Depot
HD
$347B
$793K 0.22%
2,891
+317
+12% +$93.6K
MRK icon
32
Merck
MRK
$315B
$789K 0.22%
8,658
-1,143
-12% -$101K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.5B
$727K 0.2%
10,627
+1,279
+14% +$95.2K
PFE icon
34
Pfizer
PFE
$143B
$726K 0.2%
13,847
+682
+5% +$34.8K
CSCO icon
35
Cisco
CSCO
$432B
$703K 0.2%
16,479
+2,892
+21% +$138K
AMGN icon
36
Amgen
AMGN
$201B
$688K 0.19%
2,827
-81
-3% -$19.8K
IBM icon
37
IBM
IBM
$206B
$678K 0.19%
4,804
-318
-6% -$42.9K
LMT icon
38
Lockheed Martin
LMT
$118B
$646K 0.18%
1,502
+54
+4% +$23.7K
TXN icon
39
Texas Instruments
TXN
$265B
$621K 0.17%
4,039
+573
+17% +$96.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$601K 0.17%
14,440
+4,279
+42% +$185K
AVGO icon
41
Broadcom
AVGO
$1.78T
$561K 0.16%
11,560
+1,520
+15% +$85.3K
IBMK
42
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$560K 0.16%
21,620
+11,574
+115% +$300K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$544K 0.15%
1,991
– –
PG icon
44
Procter & Gamble
PG
$353B
$544K 0.15%
3,781
-63
-2% -$9.47K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$525K 0.15%
2,959
+46
+2% +$8.2K
BOTZ icon
46
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$517K 0.14%
25,435
+12,464
+96% +$295K
BLK icon
47
Blackrock
BLK
$168B
$510K 0.14%
837
+256
+44% +$167K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$494K 0.14%
12,272
+1,328
+12% +$59.4K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$488K 0.14%
4,237
+590
+16% +$75.3K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.48B
$486K 0.14%
25,537
+3,871
+18% +$75.5K
1
2
3 4

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Emerald Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Advisors held 98 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q2 2022 filing shows 2 new, 49 increased, 26 reduced and 16 closed positions. Its largest new stake was EOG Resources: 1,837 shares worth $203K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $765K.

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

  • Emerald Advisors's largest Q2 2022 buy was EOG Resources: 1,837 shares worth $203K.
  • Emerald Advisors added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.15M increase.
  • Emerald Advisors's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $765K.
  • Emerald Advisors fully exited iShares MSCI China A ETF in Q2 2022, selling an estimated $658K.
  • Emerald Advisors's ten largest holdings make up 85% of its $358M portfolio in Q2 2022.
  • Emerald Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Emerald Advisors's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Emerald Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.