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EA

Emerald Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.8M
Cap. Flow
-$2.86M
Cap. Flow %
-0.74%
Top 10 Hldgs %
88.12%
Holding
79
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$337K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.51M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$873K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$318K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
ALL icon
Allstate
ALL
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.13%
2 Miscellaneous 14.53%
3 Technology 2.74%
4 Communication Services 0.89%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.3B
$767K 0.2%
11,366
– –
TXN icon
27
Texas Instruments
TXN
$236B
$748K 0.19%
4,020
-141
-3% -$24.8K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$747K 0.19%
29,303
+473
+2% +$11.1K
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$105B
$733K 0.19%
5,555
+807
+17% +$98K
AVGO icon
30
Broadcom
AVGO
$1.7T
$692K 0.18%
10,780
-890
-8% -$53.5K
MRK icon
31
Merck
MRK
$371B
$682K 0.18%
6,409
-916
-13% -$98.9K
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$672K 0.17%
21,818
+738
+4% +$22.4K
LMT icon
33
Lockheed Martin
LMT
$121B
$665K 0.17%
1,408
-74
-5% -$34.7K
VZ icon
34
Verizon
VZ
$208B
$654K 0.17%
16,820
+656
+4% +$25.9K
AMGN icon
35
Amgen
AMGN
$236B
$639K 0.16%
2,644
-95
-3% -$23.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$601K 0.16%
1,948
+12
+0.6% +$3.7K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17B
$587K 0.15%
8,148
-87
-1% -$6.47K
BLK icon
38
Blackrock
BLK
$174B
$584K 0.15%
873
-18
-2% -$12.7K
PFE icon
39
Pfizer
PFE
$162B
$582K 0.15%
14,269
+512
+4% +$22.1K
IBM icon
40
IBM
IBM
$221B
$581K 0.15%
4,434
-170
-4% -$22.7K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$553K 0.14%
12,945
+564
+5% +$22.9K
PG icon
42
Procter & Gamble
PG
$340B
$532K 0.14%
3,577
-57
-2% -$8.15K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.22B
$524K 0.14%
26,500
+660
+3% +$13.1K
BKCH icon
44
Global X Blockchain ETF
BKCH
$290M
$519K 0.13%
23,307
+5,617
+32% +$112K
ADP icon
45
Automatic Data Processing
ADP
$110B
$515K 0.13%
2,312
+6
+0.3% +$1.35K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$492K 0.13%
12,185
+152
+1% +$6.19K
JNJ icon
47
Johnson & Johnson
JNJ
$663B
$483K 0.12%
3,116
+12
+0.4% +$1.94K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$446K 0.12%
1,390
-16
-1% -$4.72K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.3B
$432K 0.11%
6,456
+438
+7% +$27.6K
MMM icon
50
3M
MMM
$86.9B
$401K 0.1%
4,566
+198
+5% +$18.7K
1
2
3 4

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Emerald Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Advisors held 79 positions worth $388M, up 7.4% from $361M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors's Q1 2023 filing shows 2 new, 33 increased, 35 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,187 shares worth $346K. The largest sale was Costco, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, down from 79% a quarter earlier, followed by Miscellaneous and Technology.

  • Emerald Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,187 shares worth $346K.
  • Emerald Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $1.56M increase.
  • Emerald Advisors's biggest Q1 2023 reduction was Costco, cutting an estimated $6.51M.
  • Emerald Advisors fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2023, selling an estimated $873K.
  • Emerald Advisors's ten largest holdings make up 88% of its $388M portfolio in Q1 2023.
  • Emerald Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Emerald Advisors's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Emerald Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.