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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
+2.78%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$34.7M
Cap. Flow
+$11M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.63%
Holding
96
New
5
Increased
58
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$490K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$489K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$754K
4
MCD icon
McDonald's
MCD
+$210K
5
CSX icon
CSX Corp
CSX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.72%
2 Miscellaneous 12.02%
3 Technology 2.31%
4 Consumer Discretionary 0.87%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$431B
$1.27M 0.17%
21,399
+271
+1% +$15.5K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$1.24M 0.17%
24,590
+16,523
+205% +$835K
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.23M 0.17%
38,473
+1,104
+3% +$36K
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$1.16M 0.16%
20,238
+381
+2% +$22.7K
KO icon
30
Coca-Cola
KO
$379B
$1.11M 0.15%
17,820
+822
+5% +$53.7K
BKCH icon
31
Global X Blockchain ETF
BKCH
$290M
$1.09M 0.15%
21,180
-115
-0.5% -$6.81K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.07M 0.15%
16,831
+304
+2% +$19.1K
PEP icon
33
PepsiCo
PEP
$188B
$1.04M 0.14%
6,810
+326
+5% +$53.4K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.3B
$990K 0.14%
8,310
+50
+0.6% +$5.76K
LMT icon
35
Lockheed Martin
LMT
$121B
$988K 0.14%
2,033
+91
+5% +$49.6K
TXN icon
36
Texas Instruments
TXN
$236B
$945K 0.13%
5,042
+155
+3% +$31K
BMY icon
37
Bristol-Myers Squibb
BMY
$136B
$895K 0.12%
15,822
+761
+5% +$42.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$878K 0.12%
1,936
– –
AMGN icon
39
Amgen
AMGN
$236B
$870K 0.12%
3,339
+150
+5% +$44.5K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$859K 0.12%
25,757
+1,139
+5% +$39.4K
CVX icon
41
Chevron
CVX
$409B
$853K 0.12%
5,890
-794
-12% -$122K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$844K 0.12%
12,239
+326
+3% +$22.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$829K 0.11%
4,380
+3
+0.1% +$525
VMC icon
44
Vulcan Materials
VMC
$34B
$823K 0.11%
3,201
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$803K 0.11%
2,770
-14
-0.5% -$4.08K
UPS icon
46
United Parcel Service
UPS
$87B
$786K 0.11%
6,230
+467
+8% +$61.5K
VZ icon
47
Verizon
VZ
$208B
$774K 0.11%
19,347
+983
+5% +$41.5K
JPM icon
48
JPMorgan Chase
JPM
$953B
$770K 0.11%
3,211
+16
+0.5% +$3.73K
XEL icon
49
Xcel Energy
XEL
$47.3B
$767K 0.11%
11,366
– –
PFE icon
50
Pfizer
PFE
$162B
$755K 0.1%
28,474
+2,190
+8% +$59.4K
1
2
3 4

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Emerald Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Advisors held 96 positions worth $726M, up 5% from $691M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q4 2024 filing shows 5 new, 58 increased, 19 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 9,697 shares worth $488K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.25M.

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

  • Emerald Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 9,697 shares worth $488K.
  • Emerald Advisors added most to Costco in Q4 2024, an estimated $15.4M increase.
  • Emerald Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.25M.
  • Emerald Advisors fully exited SPDR Gold Trust in Q4 2024, selling an estimated $754K.
  • Emerald Advisors's ten largest holdings make up 90% of its $726M portfolio in Q4 2024.
  • Emerald Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Emerald Advisors's portfolio value rose 5% quarter-over-quarter to $726M.

Based on Emerald Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.