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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
+3.02%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$14.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.68%
Top 10 Hldgs %
88.73%
Holding
85
New
4
Increased
44
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M
2
UPS icon
United Parcel Service
UPS
+$676K
3
NEE icon
NextEra Energy
NEE
+$559K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
2
IBM icon
IBM
IBM
+$541K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$443K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.9%
2 Technology 2.52%
3 Communication Services 0.9%
4 Consumer Discretionary 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$198B
$866K 0.2%
3,221
+330
+11% +$82.4K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$863K 0.2%
5,857
-248
-4% -$37.8K
KO icon
28
Coca-Cola
KO
$351B
$842K 0.2%
15,050
+884
+6% +$53K
MRK icon
29
Merck
MRK
$315B
$819K 0.19%
7,958
+1,103
+16% +$119K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$806K 0.19%
32,588
+1,496
+5% +$40.4K
TXN icon
31
Texas Instruments
TXN
$258B
$766K 0.18%
4,815
+465
+11% +$79.3K
AVGO icon
32
Broadcom
AVGO
$1.76T
$763K 0.18%
9,190
-1,940
-17% -$168K
VZ icon
33
Verizon
VZ
$182B
$758K 0.18%
23,377
+5,024
+27% +$170K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$710K 0.16%
23,658
+1,769
+8% +$55.1K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$709K 0.16%
15,617
+1,685
+12% +$77.2K
LMT icon
36
Lockheed Martin
LMT
$117B
$694K 0.16%
1,697
+187
+12% +$83K
PFE icon
37
Pfizer
PFE
$143B
$684K 0.16%
20,607
+4,895
+31% +$173K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.16%
1,936
– –
BLK icon
39
Blackrock
BLK
$166B
$661K 0.15%
1,022
+91
+10% +$63.6K
XEL icon
40
Xcel Energy
XEL
$49.2B
$650K 0.15%
11,366
– –
VMC icon
41
Vulcan Materials
VMC
$37.4B
$647K 0.15%
3,201
– –
BKCH icon
42
Global X Blockchain ETF
BKCH
$208M
$613K 0.14%
26,300
+150
+0.6% +$4.62K
ADP icon
43
Automatic Data Processing
ADP
$102B
$611K 0.14%
2,540
+61
+2% +$14.9K
UPS icon
44
United Parcel Service
UPS
$100B
$610K 0.14%
+3,916
New +$676K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.5B
$599K 0.14%
8,391
+83
+1% +$6.3K
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$2.83B
$578K 0.13%
7,617
+608
+9% +$47.4K
PG icon
47
Procter & Gamble
PG
$349B
$541K 0.13%
3,710
+43
+1% +$6.57K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$498K 0.12%
3,198
-29
-0.9% -$4.79K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$498K 0.12%
1,390
– –
NVDA icon
50
NVIDIA
NVDA
$4.91T
$497K 0.12%
11,440
-1,580
-12% -$70.8K
1
2
3 4

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Emerald Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Advisors held 85 positions worth $431M, up 3.5% from $416M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors's Q3 2023 filing shows 4 new, 44 increased, 21 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 3,916 shares worth $610K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $842K.

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

  • Emerald Advisors's largest Q3 2023 buy was United Parcel Service: 3,916 shares worth $610K.
  • Emerald Advisors added most to Costco in Q3 2023, an estimated $1.46M increase.
  • Emerald Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $842K.
  • Emerald Advisors fully exited IBM in Q3 2023, selling an estimated $541K.
  • Emerald Advisors's ten largest holdings make up 89% of its $431M portfolio in Q3 2023.
  • Emerald Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Emerald Advisors's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on Emerald Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.