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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
+10.34%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$37M
Cap. Flow
-$16.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
88.24%
Holding
95
New
5
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$767K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$21.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
3
TSLA icon
Tesla
TSLA
+$239K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$228K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 79.19%
2 Technology 2.45%
3 Consumer Discretionary 1.02%
4 Communication Services 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$315B
$1.1M 0.2%
8,346
+105
+1% +$12.9K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.09M 0.19%
5,965
+10
+0.2% +$1.76K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.09M 0.19%
34,226
+465
+1% +$14K
PEP icon
29
PepsiCo
PEP
$187B
$1.04M 0.18%
5,934
+265
+5% +$44.6K
KO icon
30
Coca-Cola
KO
$351B
$992K 0.18%
16,222
+567
+4% +$34.1K
CVX icon
31
Chevron
CVX
$373B
$959K 0.17%
6,083
+294
+5% +$44.4K
AMGN icon
32
Amgen
AMGN
$198B
$947K 0.17%
3,331
+37
+1% +$10.8K
CSCO icon
33
Cisco
CSCO
$441B
$932K 0.17%
18,676
+961
+5% +$47.9K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$900K 0.16%
15,960
+24
+0.2% +$1.35K
NEM icon
35
Newmont
NEM
$95.8B
$899K 0.16%
25,085
-47
-0.2% -$1.62K
BLK icon
36
Blackrock
BLK
$166B
$885K 0.16%
1,062
+14
+1% +$11.2K
VMC icon
37
Vulcan Materials
VMC
$37.4B
$874K 0.16%
3,201
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$44.2B
$872K 0.16%
+15,000
New +$767K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$849K 0.15%
24,760
+654
+3% +$21.6K
LMT icon
40
Lockheed Martin
LMT
$117B
$831K 0.15%
1,828
+85
+5% +$37.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$814K 0.14%
1,936
– –
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$795K 0.14%
7,893
-401
-5% -$40.3K
VZ icon
43
Verizon
VZ
$182B
$781K 0.14%
18,614
+336
+2% +$13.6K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.83B
$752K 0.13%
7,864
+35
+0.4% +$3.23K
TXN icon
45
Texas Instruments
TXN
$258B
$744K 0.13%
4,272
+384
+10% +$64K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$724K 0.13%
+2,784
New +$689K
JPM icon
47
JPMorgan Chase
JPM
$907B
$724K 0.13%
3,612
+450
+14% +$81.2K
ADP icon
48
Automatic Data Processing
ADP
$102B
$682K 0.12%
2,731
+87
+3% +$21.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$676K 0.12%
4,477
+628
+16% +$89.8K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$628K 0.11%
10,212
+2,062
+25% +$121K
1
2
3 4

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Emerald Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Advisors held 95 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors's Q1 2024 filing shows 5 new, 54 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,242 shares worth $1.73M. The largest sale was Costco, an estimated $21.6M.

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

  • Emerald Advisors's largest Q1 2024 buy was iShares Ultra Short Duration Bond Active ETF: 34,242 shares worth $1.73M.
  • Emerald Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $495K increase.
  • Emerald Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $21.6M.
  • Emerald Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $251K.
  • Emerald Advisors's ten largest holdings make up 88% of its $562M portfolio in Q1 2024.
  • Emerald Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Emerald Advisors's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Emerald Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.