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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
-4.57%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$18.7M
Cap. Flow
+$18.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
85.41%
Holding
114
New
12
Increased
52
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.99M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 75.71%
2 Technology 3.4%
3 Communication Services 1.19%
4 Healthcare 1.14%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$1.71M 0.23%
5,470
+86
+2% +$24.6K
XOM icon
27
ExxonMobil
XOM
$611B
$1.7M 0.23%
14,136
+829
+6% +$96.2K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.69M 0.23%
39,336
-3,414
-8% -$142K
KO icon
29
Coca-Cola
KO
$351B
$1.65M 0.22%
23,584
+2,468
+12% +$172K
HD icon
30
Home Depot
HD
$338B
$1.65M 0.22%
4,784
+515
+12% +$189K
MRK icon
31
Merck
MRK
$315B
$1.56M 0.21%
14,822
+349
+2% +$32.8K
PEP icon
32
PepsiCo
PEP
$187B
$1.52M 0.21%
10,618
+788
+8% +$116K
AMGN icon
33
Amgen
AMGN
$198B
$1.52M 0.21%
4,638
+28
+0.6% +$8.88K
NEM icon
34
Newmont
NEM
$95.8B
$1.47M 0.2%
14,704
-1,100
-7% -$99.4K
ABBV icon
35
AbbVie
ABBV
$450B
$1.46M 0.2%
6,378
+17
+0.3% +$3.87K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.42M 0.19%
14,125
-2,493
-15% -$251K
BBIN icon
37
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.39M 0.19%
19,216
-210
-1% -$15K
LMT icon
38
Lockheed Martin
LMT
$117B
$1.36M 0.19%
2,811
+117
+4% +$56K
FSMD icon
39
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.36M 0.18%
30,720
+23,470
+324% +$1.03M
CVX icon
40
Chevron
CVX
$373B
$1.31M 0.18%
8,595
+336
+4% +$51.2K
JPM icon
41
JPMorgan Chase
JPM
$907B
$1.3M 0.18%
4,021
-10
-0.2% -$3.1K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.27M 0.17%
17,817
-1,832
-9% -$137K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.27M 0.17%
23,500
+3,233
+16% +$156K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.26M 0.17%
38,603
-1,370
-3% -$45.7K
JIVE icon
45
JPMorgan International Value ETF
JIVE
$3.22B
$1.2M 0.16%
+14,988
New +$1.17M
TXN icon
46
Texas Instruments
TXN
$258B
$1.19M 0.16%
6,886
+52
+0.8% +$8.9K
LLY icon
47
Eli Lilly
LLY
$1.05T
$1.17M 0.16%
1,091
+6
+0.6% +$5.74K
VZ icon
48
Verizon
VZ
$182B
$1.13M 0.15%
27,680
+2,676
+11% +$109K
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.01M 0.14%
18,261
+1,982
+12% +$113K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.01M 0.14%
12,568
+835
+7% +$66.4K
1
2
3 4 5

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Emerald Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisors held 114 positions worth $735M, down 2.5% from $754M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2025 filing shows 12 new, 52 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan International Value ETF: 14,988 shares worth $1.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q4 2025 buy was JPMorgan International Value ETF: 14,988 shares worth $1.2M.
  • Emerald Advisors added most to Costco in Q4 2025, an estimated $14.7M increase.
  • Emerald Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.82M.
  • Emerald Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $294K.
  • Emerald Advisors's ten largest holdings make up 85% of its $735M portfolio in Q4 2025.
  • Emerald Advisors opened 12 new positions and closed 1 in Q4 2025.
  • Emerald Advisors's portfolio value fell 2.5% quarter-over-quarter to $735M.

Based on Emerald Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.