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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
+8.01%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28.5M
Cap. Flow
-$1.65M
Cap. Flow %
-0.4%
Top 10 Hldgs %
88%
Holding
81
New
4
Increased
58
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$608K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$504K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$383K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.32M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
NEM icon
Newmont
NEM
+$910K
4
META icon
Meta Platforms (Facebook)
META
+$120K
5
IBM icon
IBM
IBM
+$50.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.49%
2 Technology 2.98%
3 Consumer Discretionary 0.98%
4 Communication Services 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$894K 0.21%
31,092
+1,789
+6% +$47.5K
CSCO icon
27
Cisco
CSCO
$432B
$876K 0.21%
16,938
+963
+6% +$47.4K
KO icon
28
Coca-Cola
KO
$365B
$853K 0.2%
14,166
+806
+6% +$50.1K
BKCH icon
29
Global X Blockchain ETF
BKCH
$208M
$806K 0.19%
26,150
+2,843
+12% +$69.9K
MRK icon
30
Merck
MRK
$315B
$791K 0.19%
6,855
+446
+7% +$50.6K
TXN icon
31
Texas Instruments
TXN
$265B
$783K 0.19%
4,350
+330
+8% +$56.8K
VMC icon
32
Vulcan Materials
VMC
$38.1B
$722K 0.17%
3,201
+905
+39% +$173K
XEL icon
33
Xcel Energy
XEL
$49.9B
$707K 0.17%
11,366
– –
LMT icon
34
Lockheed Martin
LMT
$118B
$695K 0.17%
1,510
+102
+7% +$47.3K
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$686K 0.16%
21,889
+71
+0.3% +$2.23K
VZ icon
36
Verizon
VZ
$183B
$683K 0.16%
18,353
+1,533
+9% +$56.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$660K 0.16%
1,936
-12
-0.6% -$3.92K
BLK icon
38
Blackrock
BLK
$168B
$643K 0.15%
931
+58
+7% +$38.8K
AMGN icon
39
Amgen
AMGN
$201B
$642K 0.15%
2,891
+247
+9% +$57.3K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$633K 0.15%
13,932
+987
+8% +$41.8K
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.5B
$628K 0.15%
8,308
+160
+2% +$11.5K
PFE icon
42
Pfizer
PFE
$143B
$576K 0.14%
15,712
+1,443
+10% +$56.2K
PG icon
43
Procter & Gamble
PG
$353B
$556K 0.13%
3,667
+90
+3% +$13.6K
NVDA icon
44
NVIDIA
NVDA
$5.02T
$551K 0.13%
13,020
+340
+3% +$11.3K
ADP icon
45
Automatic Data Processing
ADP
$103B
$545K 0.13%
2,479
+167
+7% +$36K
IBM icon
46
IBM
IBM
$206B
$541K 0.13%
4,044
-390
-9% -$50.3K
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$534K 0.13%
3,227
+111
+4% +$17.9K
SKYY icon
48
First Trust Cloud Computing ETF
SKYY
$2.83B
$532K 0.13%
7,009
+553
+9% +$38K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.13%
12,808
+623
+5% +$25.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$513K 0.12%
1,390
– –
1
2
3 4

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SG
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BDWCC
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ACM
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BCM
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OC
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IPW
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BWS
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Emerald Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Advisors held 81 positions worth $416M, up 7.3% from $388M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Emerald Advisors opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,000 shares worth $503K.
  • Emerald Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $608K increase.
  • Emerald Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $5.32M.
  • Emerald Advisors's ten largest holdings make up 88% of its $416M portfolio in Q2 2023.
  • Emerald Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Emerald Advisors's portfolio value rose 7.3% quarter-over-quarter to $416M.

Based on Emerald Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.