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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
+4.69%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$32.4M
Cap. Flow
+$8.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
89.54%
Holding
92
New
5
Increased
52
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.48M
3
GLD icon
SPDR Gold Trust
GLD
+$687K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$370K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
3
ADP icon
Automatic Data Processing
ADP
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.2%
2 Miscellaneous 12.38%
3 Technology 2.22%
4 Consumer Discretionary 0.83%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.2M 0.17%
37,369
+1,800
+5% +$55.1K
KO icon
27
Coca-Cola
KO
$379B
$1.2M 0.17%
16,998
+322
+2% +$22.1K
LMT icon
28
Lockheed Martin
LMT
$121B
$1.19M 0.17%
1,942
+8
+0.4% +$4.29K
BKCH icon
29
Global X Blockchain ETF
BKCH
$290M
$1.14M 0.16%
21,295
+1,255
+6% +$59.9K
PEP icon
30
PepsiCo
PEP
$188B
$1.14M 0.16%
6,484
+243
+4% +$41.7K
NEM icon
31
Newmont
NEM
$135B
$1.11M 0.16%
19,282
-1,533
-7% -$76.2K
AVGO icon
32
Broadcom
AVGO
$1.7T
$1.05M 0.15%
5,840
-250
-4% -$40.1K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.03M 0.15%
16,527
+469
+3% +$26.8K
AMGN icon
34
Amgen
AMGN
$236B
$1.03M 0.15%
3,189
+42
+1% +$13.7K
CVX icon
35
Chevron
CVX
$409B
$1.01M 0.15%
6,684
-559
-8% -$83.2K
TXN icon
36
Texas Instruments
TXN
$236B
$970K 0.14%
4,887
+205
+4% +$41.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$900K 0.13%
1,936
-250
-11% -$111K
SKYY icon
38
First Trust Cloud Computing ETF
SKYY
$3.3B
$883K 0.13%
8,260
+274
+3% +$26.3K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$875K 0.13%
24,618
+664
+3% +$23.1K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$873K 0.13%
8,682
+959
+12% +$96.4K
VMC icon
41
Vulcan Materials
VMC
$34B
$838K 0.12%
3,201
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$819K 0.12%
11,913
+686
+6% +$44.6K
VZ icon
43
Verizon
VZ
$208B
$808K 0.12%
18,364
+517
+3% +$21.6K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$804K 0.12%
2,784
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$136B
$802K 0.12%
15,061
+3,822
+34% +$179K
UPS icon
46
United Parcel Service
UPS
$87B
$783K 0.11%
5,763
+485
+9% +$63.7K
PFE icon
47
Pfizer
PFE
$162B
$768K 0.11%
26,284
+1,135
+5% +$33.1K
GLD icon
48
SPDR Gold Trust
GLD
$149B
$754K 0.11%
+3,000
New +$687K
XEL icon
49
Xcel Energy
XEL
$47.3B
$728K 0.11%
11,366
– –
JPM icon
50
JPMorgan Chase
JPM
$953B
$720K 0.1%
3,195
+62
+2% +$13.1K
1
2
3 4

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Emerald Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisors held 92 positions worth $691M, up 4.9% from $659M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q3 2024 filing shows 5 new, 52 increased, 23 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,000 shares worth $754K. The largest sale was Costco, an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Technology.

  • Emerald Advisors's largest Q3 2024 buy was SPDR Gold Trust: 3,000 shares worth $754K.
  • Emerald Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $6.19M increase.
  • Emerald Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $4.78M.
  • Emerald Advisors fully exited Automatic Data Processing in Q3 2024, selling an estimated $234K.
  • Emerald Advisors's ten largest holdings make up 90% of its $691M portfolio in Q3 2024.
  • Emerald Advisors opened 5 new positions and closed 1 in Q3 2024.
  • Emerald Advisors's portfolio value rose 4.9% quarter-over-quarter to $691M.

Based on Emerald Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.