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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
+15.74%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$93.9M
Cap. Flow
+$24.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
89.05%
Holding
91
New
13
Increased
54
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$21.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$425K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$372K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$298K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$268K
3
REET icon
iShares Global REIT ETF
REET
+$257K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233K
5
VZ icon
Verizon
VZ
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.2%
2 Technology 2.43%
3 Consumer Discretionary 0.85%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$963K 0.18%
5,669
+192
+4% +$31.8K
BOTZ icon
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$962K 0.18%
33,761
+1,173
+4% +$29.9K
AMGN icon
28
Amgen
AMGN
$198B
$949K 0.18%
3,294
+73
+2% +$19.9K
KO icon
29
Coca-Cola
KO
$351B
$923K 0.18%
15,655
+605
+4% +$34.4K
MRK icon
30
Merck
MRK
$315B
$898K 0.17%
8,241
+283
+4% +$29.4K
CSCO icon
31
Cisco
CSCO
$441B
$895K 0.17%
17,715
+621
+4% +$31.7K
CVX icon
32
Chevron
CVX
$373B
$864K 0.16%
5,789
+232
+4% +$35.1K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$858K 0.16%
15,936
+319
+2% +$15.4K
BLK icon
34
Blackrock
BLK
$166B
$851K 0.16%
1,048
+26
+3% +$18.1K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$832K 0.16%
8,294
-2,667
-24% -$268K
LMT icon
36
Lockheed Martin
LMT
$117B
$790K 0.15%
1,743
+46
+3% +$20.4K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$787K 0.15%
24,106
+448
+2% +$13.7K
VMC icon
38
Vulcan Materials
VMC
$37.4B
$727K 0.14%
3,201
– –
XEL icon
39
Xcel Energy
XEL
$49.2B
$704K 0.13%
11,366
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$690K 0.13%
1,936
– –
VZ icon
41
Verizon
VZ
$182B
$689K 0.13%
18,278
-5,099
-22% -$180K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.83B
$686K 0.13%
7,829
+212
+3% +$16.9K
TXN icon
43
Texas Instruments
TXN
$258B
$663K 0.13%
3,888
-927
-19% -$144K
ADP icon
44
Automatic Data Processing
ADP
$102B
$616K 0.12%
2,644
+104
+4% +$24.2K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$578K 0.11%
11,670
+230
+2% +$10.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$569K 0.11%
1,390
– –
PG icon
47
Procter & Gamble
PG
$349B
$553K 0.11%
3,775
+65
+2% +$9.63K
JPM icon
48
JPMorgan Chase
JPM
$907B
$538K 0.1%
3,162
+52
+2% +$7.88K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$538K 0.1%
3,849
+297
+8% +$39.9K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.5B
$520K 0.1%
6,411
-1,980
-24% -$143K
1
2
3 4

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Emerald Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Advisors held 91 positions worth $525M, up 22% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors deployed $24.6M of net new capital in Q4 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 67,659 shares worth $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.15M trimmed.

  • Emerald Advisors's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 67,659 shares worth $1.58M.
  • Emerald Advisors added most to Costco in Q4 2023, an estimated $21.5M increase.
  • Emerald Advisors's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $1.15M.
  • Emerald Advisors fully exited Lumen in Q4 2023, selling an estimated $14.8K.
  • Emerald Advisors's ten largest holdings make up 89% of its $525M portfolio in Q4 2023.
  • Emerald Advisors opened 13 new positions and closed 1 in Q4 2023.
  • Emerald Advisors's portfolio value rose 22% quarter-over-quarter to $525M.

Based on Emerald Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.