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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
-2.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$13.5M
Cap. Flow
-$3.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
87%
Holding
84
New
2
Increased
53
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$340K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$251K
5
PAYX icon
Paychex
PAYX
+$222K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$825K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$723K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$614K
5
MBB icon
iShares MBS ETF
MBB
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.52%
2 Technology 2.53%
3 Consumer Discretionary 0.89%
4 Healthcare 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$758K 0.22%
13,522
+478
+4% +$29.7K
MRK icon
27
Merck
MRK
$315B
$738K 0.21%
8,567
-91
-1% -$8.12K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$738K 0.21%
9,086
-6,444
-41% -$530K
XEL icon
29
Xcel Energy
XEL
$49.2B
$727K 0.21%
11,366
– –
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$710K 0.21%
27,420
+5,800
+27% +$150K
CSCO icon
31
Cisco
CSCO
$441B
$706K 0.21%
17,646
+1,167
+7% +$51.8K
AMGN icon
32
Amgen
AMGN
$198B
$658K 0.19%
2,920
+93
+3% +$22.5K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$653K 0.19%
16,345
-19,966
-55% -$825K
TXN icon
34
Texas Instruments
TXN
$258B
$653K 0.19%
4,222
+183
+5% +$30.7K
VZ icon
35
Verizon
VZ
$182B
$649K 0.19%
17,096
+883
+5% +$39.3K
PFE icon
36
Pfizer
PFE
$143B
$631K 0.18%
14,422
+575
+4% +$27.9K
LMT icon
37
Lockheed Martin
LMT
$117B
$610K 0.18%
1,580
+78
+5% +$32.6K
IBM icon
38
IBM
IBM
$200B
$590K 0.17%
4,967
+163
+3% +$21.4K
AVGO icon
39
Broadcom
AVGO
$1.76T
$546K 0.16%
12,310
+750
+6% +$38.3K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$541K 0.16%
5,907
-6,079
-51% -$589K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$520K 0.15%
28,758
+3,323
+13% +$70K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$517K 0.15%
1,936
-55
-3% -$15.7K
ADP icon
43
Automatic Data Processing
ADP
$102B
$512K 0.15%
2,263
+82
+4% +$19.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$510K 0.15%
13,968
-472
-3% -$19.2K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.48B
$495K 0.14%
25,940
+403
+2% +$8.59K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$495K 0.14%
4,503
+266
+6% +$33K
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$493K 0.14%
3,016
+57
+2% +$9.65K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$488K 0.14%
12,671
+399
+3% +$17K
BKCH icon
49
Global X Blockchain ETF
BKCH
$208M
$485K 0.14%
20,676
+3,237
+19% +$87.7K
PG icon
50
Procter & Gamble
PG
$349B
$484K 0.14%
3,837
+56
+1% +$7.96K
1
2
3 4

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Emerald Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Emerald Advisors held 84 positions worth $344M, down 3.8% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Emerald Advisors's Q3 2022 filing shows 2 new, 53 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,098 shares worth $316K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 14,098 shares worth $316K.
  • Emerald Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $537K increase.
  • Emerald Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.2M.
  • Emerald Advisors fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $398K.
  • Emerald Advisors's ten largest holdings make up 87% of its $344M portfolio in Q3 2022.
  • Emerald Advisors opened 2 new positions and closed 7 in Q3 2022.
  • Emerald Advisors's portfolio value fell 3.8% quarter-over-quarter to $344M.

Based on Emerald Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.