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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
+6.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
83.37%
Holding
92
New
19
Increased
22
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$17.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.27M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 72.05%
2 Technology 1.97%
3 Consumer Discretionary 1.58%
4 Communication Services 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$392K 0.14%
4,643
-996
-18% -$80.6K
AMGN icon
52
Amgen
AMGN
$198B
$391K 0.13%
+1,702
New +$392K
HON icon
53
Honeywell
HON
$71.3B
$381K 0.13%
1,899
-79
-4% -$14.4K
NKE icon
54
Nike
NKE
$64.9B
$370K 0.13%
2,619
+922
+54% +$122K
PFE icon
55
Pfizer
PFE
$143B
$365K 0.13%
9,927
-2,563
-21% -$94K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$361K 0.12%
8,128
-301
-4% -$11.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$356K 0.12%
1,536
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.23T
$340K 0.12%
3,880
-860
-18% -$72.3K
C icon
59
Citigroup
C
$217B
$331K 0.11%
5,361
-3,592
-40% -$183K
KO icon
60
Coca-Cola
KO
$351B
$321K 0.11%
5,849
-3,297
-36% -$170K
PEP icon
61
PepsiCo
PEP
$187B
$320K 0.11%
2,160
-818
-27% -$116K
ELV icon
62
Elevance Health
ELV
$80.9B
$316K 0.11%
986
-269
-21% -$82.6K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$304K 0.1%
+3,557
New +$294K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.96B
$293K 0.1%
1,686
+1
+0.1% +$170
VLO icon
65
Valero Energy
VLO
$91.9B
$289K 0.1%
+5,103
New +$250K
UPS icon
66
United Parcel Service
UPS
$100B
$288K 0.1%
+1,708
New +$288K
SNCR
67
DELISTED
Synchronoss Technologies
SNCR
$282K 0.1%
+6,667
New +$193K
KMB icon
68
Kimberly-Clark
KMB
$36B
$279K 0.1%
2,073
+368
+22% +$51.5K
QCOM icon
69
Qualcomm
QCOM
$181B
$271K 0.09%
+1,780
New +$248K
IBMK
70
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$265K 0.09%
10,046
+12
+0.1% +$317
LMT icon
71
Lockheed Martin
LMT
$117B
$262K 0.09%
+737
New +$271K
IBMJ
72
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$259K 0.09%
10,045
+12
+0.1% +$310
VFC icon
73
VF Corp
VFC
$6.66B
$257K 0.09%
3,006
-1,194
-28% -$95.4K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.83B
$244K 0.08%
2,564
-283
-10% -$24.4K
GD icon
75
General Dynamics
GD
$99.7B
$235K 0.08%
1,581
-539
-25% -$78.8K
1 2
3
4

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Emerald Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Advisors held 92 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emerald Advisors deployed $12.4M of net new capital in Q4 2020, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 172,975 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.79M trimmed.

  • Emerald Advisors's largest Q4 2020 buy was iShares US Treasury Bond ETF: 172,975 shares worth $4.71M.
  • Emerald Advisors added most to Costco in Q4 2020, an estimated $17.5M increase.
  • Emerald Advisors's biggest Q4 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.79M.
  • Emerald Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2020, selling an estimated $4.23M.
  • Emerald Advisors's ten largest holdings make up 83% of its $290M portfolio in Q4 2020.
  • Emerald Advisors opened 19 new positions and closed 10 in Q4 2020.
  • Emerald Advisors's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Emerald Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.