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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
+5.63%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
-$12.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
2
VTV icon
Vanguard Value ETF
VTV
+$917K
3
XOM icon
ExxonMobil
XOM
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
BLK icon
Blackrock
BLK
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$1.48M 0.19%
4,035
+215
+6% +$77.8K
XOM icon
27
ExxonMobil
XOM
$605B
$1.4M 0.18%
13,019
+8,107
+165% +$867K
KO icon
28
Coca-Cola
KO
$365B
$1.4M 0.18%
19,724
+959
+5% +$68.3K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.39M 0.18%
18,443
+537
+3% +$36.8K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.33M 0.17%
13,245
-2,490
-16% -$250K
TXN icon
31
Texas Instruments
TXN
$265B
$1.33M 0.17%
6,413
+530
+9% +$94.1K
BBIN icon
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.33M 0.17%
19,632
-555
-3% -$35.7K
PEP icon
33
PepsiCo
PEP
$190B
$1.22M 0.16%
9,273
+1,508
+19% +$203K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.21M 0.16%
+40,218
New +$1.14M
AMGN icon
35
Amgen
AMGN
$201B
$1.2M 0.15%
4,291
+662
+18% +$188K
LMT icon
36
Lockheed Martin
LMT
$118B
$1.16M 0.15%
2,511
+252
+11% +$118K
JPM icon
37
JPMorgan Chase
JPM
$912B
$1.13M 0.15%
3,913
+120
+3% +$30.6K
NFLX icon
38
Netflix
NFLX
$313B
$1.11M 0.14%
8,300
+650
+8% +$73.5K
ABBV icon
39
AbbVie
ABBV
$449B
$1.1M 0.14%
5,935
+1,543
+35% +$287K
CVX icon
40
Chevron
CVX
$366B
$1.1M 0.14%
7,673
+1,008
+15% +$142K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.03M 0.13%
20,297
-5,960
-23% -$301K
MRK icon
42
Merck
MRK
$315B
$1.03M 0.13%
12,984
+7,845
+153% +$624K
VZ icon
43
Verizon
VZ
$183B
$1,000K 0.13%
23,106
+2,326
+11% +$101K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$940K 0.12%
1,936
-500
-21% -$254K
NEM icon
45
Newmont
NEM
$97B
$938K 0.12%
16,104
-2,791
-15% -$149K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$926K 0.12%
5,256
+254
+5% +$41.6K
BITB icon
47
Bitwise Bitcoin ETF
BITB
$2.46B
$905K 0.12%
15,439
+9,216
+148% +$494K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$893K 0.11%
19,293
+2,995
+18% +$147K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$842K 0.11%
2,770
– –
VMC icon
50
Vulcan Materials
VMC
$38.1B
$835K 0.11%
3,201
– –
1
2
3 4 5

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Emerald Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Advisors held 106 positions worth $780M, up 3.7% from $752M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors's Q2 2025 filing shows 12 new, 53 increased, 27 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 40,218 shares worth $1.21M. The largest sale was Costco, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q2 2025 buy was Schwab Emerging Markets Equity ETF: 40,218 shares worth $1.21M.
  • Emerald Advisors added most to Vanguard Value ETF in Q2 2025, an estimated $917K increase.
  • Emerald Advisors's biggest Q2 2025 reduction was Costco, cutting an estimated $18.4M.
  • Emerald Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $282K.
  • Emerald Advisors's ten largest holdings make up 89% of its $780M portfolio in Q2 2025.
  • Emerald Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Emerald Advisors's portfolio value rose 3.7% quarter-over-quarter to $780M.

Based on Emerald Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.