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Emerald Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$26.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.91M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$986K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$526K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$751K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$240K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.91%
2 Miscellaneous 11.96%
3 Technology 2.01%
4 Healthcare 0.78%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.17%
2,436
+500
+26% +$243K
BLK icon
27
Blackrock
BLK
$174B
$1.3M 0.17%
1,369
+114
+9% +$112K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.29M 0.17%
6,686
+564
+9% +$118K
BBIN icon
29
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$1.24M 0.17%
20,187
-51
-0.3% -$3.1K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.24M 0.16%
43,397
+4,924
+13% +$159K
PEP icon
31
PepsiCo
PEP
$188B
$1.16M 0.15%
7,765
+955
+14% +$142K
AVGO icon
32
Broadcom
AVGO
$1.7T
$1.14M 0.15%
6,800
+343
+5% +$72.6K
AMGN icon
33
Amgen
AMGN
$236B
$1.13M 0.15%
3,629
+290
+9% +$85.6K
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.13M 0.15%
17,906
+1,075
+6% +$71.4K
CVX icon
35
Chevron
CVX
$409B
$1.11M 0.15%
6,665
+775
+13% +$121K
TXN icon
36
Texas Instruments
TXN
$236B
$1.06M 0.14%
5,883
+841
+17% +$157K
LMT icon
37
Lockheed Martin
LMT
$121B
$1.01M 0.13%
2,259
+226
+11% +$104K
BMY icon
38
Bristol-Myers Squibb
BMY
$136B
$994K 0.13%
16,298
+476
+3% +$27.7K
VZ icon
39
Verizon
VZ
$208B
$943K 0.13%
20,780
+1,433
+7% +$59.7K
JPM icon
40
JPMorgan Chase
JPM
$953B
$930K 0.12%
3,793
+582
+18% +$148K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$923K 0.12%
25,897
+140
+0.5% +$4.94K
ABBV icon
42
AbbVie
ABBV
$453B
$920K 0.12%
4,392
+657
+18% +$128K
NEM icon
43
Newmont
NEM
$135B
$912K 0.12%
18,895
-245
-1% -$10.8K
BKCH icon
44
Global X Blockchain ETF
BKCH
$290M
$864K 0.11%
26,171
+4,991
+24% +$241K
XEL icon
45
Xcel Energy
XEL
$47.3B
$805K 0.11%
11,366
– –
UPS icon
46
United Parcel Service
UPS
$87B
$802K 0.11%
7,292
+1,062
+17% +$127K
PFE icon
47
Pfizer
PFE
$162B
$801K 0.11%
31,623
+3,149
+11% +$82.4K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$791K 0.11%
12,024
-215
-2% -$14.9K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$774K 0.1%
5,002
+622
+14% +$113K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$761K 0.1%
2,770
– –
1
2
3 4

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Emerald Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Advisors held 99 positions worth $752M, up 3.7% from $726M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q1 2025 filing shows 7 new, 67 increased, 12 reduced and 5 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 6,223 shares worth $279K. The largest sale was Vanguard Total International Bond ETF, an estimated $916K.

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

  • Emerald Advisors's largest Q1 2025 buy was Bitwise Bitcoin ETF: 6,223 shares worth $279K.
  • Emerald Advisors added most to Costco in Q1 2025, an estimated $3.91M increase.
  • Emerald Advisors's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $916K.
  • Emerald Advisors fully exited CrowdStrike in Q1 2025, selling an estimated $240K.
  • Emerald Advisors's ten largest holdings make up 90% of its $752M portfolio in Q1 2025.
  • Emerald Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Emerald Advisors's portfolio value rose 3.7% quarter-over-quarter to $752M.

Based on Emerald Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.