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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
-0.71%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.6M
Cap. Flow
+$21.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
87.99%
Holding
86
New
9
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$24.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
3
VTV icon
Vanguard Value ETF
VTV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$723K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$426K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$825K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$738K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$710K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.86%
2 Technology 2.54%
3 Healthcare 0.93%
4 Consumer Discretionary 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.05B
$807K 0.22%
35,549
-5,654
-14% -$126K
CSCO icon
27
Cisco
CSCO
$441B
$798K 0.22%
16,742
-904
-5% -$41.1K
XEL icon
28
Xcel Energy
XEL
$49.2B
$797K 0.22%
11,366
– –
LMT icon
29
Lockheed Martin
LMT
$117B
$721K 0.2%
1,482
-98
-6% -$45.5K
AMGN icon
30
Amgen
AMGN
$198B
$719K 0.2%
2,739
-181
-6% -$48.5K
PFE icon
31
Pfizer
PFE
$143B
$705K 0.2%
13,757
-665
-5% -$31.9K
TXN icon
32
Texas Instruments
TXN
$258B
$687K 0.19%
4,161
-61
-1% -$10.2K
AVGO icon
33
Broadcom
AVGO
$1.76T
$653K 0.18%
11,670
-640
-5% -$32.1K
IBM icon
34
IBM
IBM
$200B
$649K 0.18%
4,604
-363
-7% -$50.1K
VZ icon
35
Verizon
VZ
$182B
$637K 0.18%
16,164
-932
-5% -$35.1K
BLK icon
36
Blackrock
BLK
$166B
$631K 0.17%
891
+16
+2% +$10.7K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$607K 0.17%
21,080
+6,713
+47% +$185K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$598K 0.17%
1,936
– –
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$592K 0.16%
28,830
+72
+0.3% +$1.45K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.5B
$580K 0.16%
8,235
+1,833
+29% +$132K
ADP icon
41
Automatic Data Processing
ADP
$102B
$551K 0.15%
2,306
+43
+2% +$10.6K
PG icon
42
Procter & Gamble
PG
$349B
$551K 0.15%
3,634
-203
-5% -$28.5K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$548K 0.15%
3,104
+88
+3% +$15.2K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$520K 0.14%
4,748
+245
+5% +$27.9K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.48B
$513K 0.14%
25,840
-100
-0.4% -$1.97K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$479K 0.13%
12,381
-290
-2% -$11.5K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$469K 0.13%
12,033
-1,935
-14% -$73.8K
MMM icon
48
3M
MMM
$83.4B
$438K 0.12%
4,368
+308
+8% +$31.4K
JPM icon
49
JPMorgan Chase
JPM
$907B
$417K 0.12%
3,112
-563
-15% -$71.3K
BAC icon
50
Bank of America
BAC
$430B
$411K 0.11%
12,423
-1,587
-11% -$54.7K
1
2
3 4

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Emerald Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Advisors held 86 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors deployed $21.9M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,301 shares worth $1.43M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $553K trimmed.

  • Emerald Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 14,301 shares worth $1.43M.
  • Emerald Advisors added most to Costco in Q4 2022, an estimated $24.6M increase.
  • Emerald Advisors's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $553K.
  • Emerald Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.72M.
  • Emerald Advisors's ten largest holdings make up 88% of its $361M portfolio in Q4 2022.
  • Emerald Advisors opened 9 new positions and closed 9 in Q4 2022.
  • Emerald Advisors's portfolio value rose 4.8% quarter-over-quarter to $361M.

Based on Emerald Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.