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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
-2.96%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
87.09%
Holding
106
New
5
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$867K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$507K
3
RTX icon
RTX Corp
RTX
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.18M
2
BA icon
Boeing
BA
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.67M 0.22%
16,618
+3,373
+25% +$339K
CSCO icon
27
Cisco
CSCO
$441B
$1.56M 0.21%
22,745
+198
+0.9% +$13.5K
XOM icon
28
ExxonMobil
XOM
$611B
$1.5M 0.2%
13,307
+288
+2% +$32K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.49M 0.2%
19,649
+1,206
+7% +$89.1K
ABBV icon
30
AbbVie
ABBV
$450B
$1.47M 0.2%
6,361
+426
+7% +$86.8K
KO icon
31
Coca-Cola
KO
$351B
$1.4M 0.19%
21,116
+1,392
+7% +$95.8K
PEP icon
32
PepsiCo
PEP
$187B
$1.38M 0.18%
9,830
+557
+6% +$79.5K
BBIN icon
33
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.36M 0.18%
19,426
-206
-1% -$14.1K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.34M 0.18%
2,694
+183
+7% +$83K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.33M 0.18%
39,973
-245
-0.6% -$7.72K
NEM icon
36
Newmont
NEM
$95.8B
$1.33M 0.18%
15,804
-300
-2% -$20.9K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.31M 0.17%
5,384
+128
+2% +$26.8K
AMGN icon
38
Amgen
AMGN
$198B
$1.3M 0.17%
4,610
+319
+7% +$92.5K
CVX icon
39
Chevron
CVX
$373B
$1.28M 0.17%
8,259
+586
+8% +$90.8K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.27M 0.17%
4,031
+118
+3% +$35.1K
TXN icon
41
Texas Instruments
TXN
$258B
$1.26M 0.17%
6,834
+421
+7% +$82.3K
MRK icon
42
Merck
MRK
$315B
$1.21M 0.16%
14,473
+1,489
+11% +$123K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$2.46B
$1.13M 0.15%
18,173
+2,734
+18% +$170K
VZ icon
44
Verizon
VZ
$182B
$1.1M 0.15%
25,004
+1,898
+8% +$82.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.13%
2,019
+83
+4% +$40.2K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$988K 0.13%
19,467
-830
-4% -$42K
VMC icon
47
Vulcan Materials
VMC
$37.4B
$985K 0.13%
3,201
– –
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$919K 0.12%
16,279
+2,364
+17% +$129K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$919K 0.12%
11,733
+387
+3% +$29.2K
NFLX icon
50
Netflix
NFLX
$290B
$917K 0.12%
7,650
-650
-8% -$79.3K
1
2
3 4 5

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Emerald Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisors held 106 positions worth $754M, down 3.4% from $780M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Emerald Advisors's Q3 2025 filing shows 5 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was RTX Corp: 3,173 shares worth $531K. The largest sale was Costco, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2025 buy was RTX Corp: 3,173 shares worth $531K.
  • Emerald Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $867K increase.
  • Emerald Advisors's biggest Q3 2025 reduction was Costco, cutting an estimated $5.18M.
  • Emerald Advisors fully exited Boeing in Q3 2025, selling an estimated $315K.
  • Emerald Advisors's ten largest holdings make up 87% of its $754M portfolio in Q3 2025.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Emerald Advisors's portfolio value fell 3.4% quarter-over-quarter to $754M.

Based on Emerald Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.