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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
-3.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.24%
Holding
89
New
7
Increased
39
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
2
VUG icon
Vanguard Growth ETF
VUG
+$919K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$554K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
COST icon
Costco
COST
+$2.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$526K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

Rank Sector Weight
1 Consumer Staples 70.28%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Communication Services 1.51%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$431K 0.16%
4,108
-535
-12% -$52.2K
T icon
52
AT&T
T
$152B
$405K 0.15%
17,709
-1,052
-6% -$23.3K
REET icon
53
iShares Global REIT ETF
REET
$5.05B
$395K 0.14%
+15,487
New +$382K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$392K 0.14%
1,536
– –
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$390K 0.14%
9,328
+1,200
+15% +$52.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$390K 0.14%
3,780
-100
-3% -$9.87K
PFE icon
57
Pfizer
PFE
$143B
$366K 0.13%
10,092
+165
+2% +$5.86K
HON icon
58
Honeywell
HON
$71.3B
$344K 0.12%
1,680
-219
-12% -$42.8K
ELV icon
59
Elevance Health
ELV
$80.9B
$341K 0.12%
950
-36
-4% -$11.6K
NKE icon
60
Nike
NKE
$64.9B
$341K 0.12%
2,563
-56
-2% -$7.79K
KMB icon
61
Kimberly-Clark
KMB
$36B
$307K 0.11%
2,208
+135
+7% +$17.9K
C icon
62
Citigroup
C
$217B
$303K 0.11%
4,169
-1,192
-22% -$79.6K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.96B
$300K 0.11%
1,686
– –
PEP icon
64
PepsiCo
PEP
$187B
$294K 0.11%
2,080
-80
-4% -$11K
KO icon
65
Coca-Cola
KO
$351B
$293K 0.11%
5,567
-282
-5% -$14.2K
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$292K 0.11%
+5,000
New +$327K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$291K 0.11%
3,689
+132
+4% +$10.3K
LMT icon
68
Lockheed Martin
LMT
$117B
$291K 0.11%
787
+50
+7% +$17.2K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.83B
$288K 0.1%
3,003
+439
+17% +$43.9K
WMT icon
70
Walmart Inc
WMT
$909B
$287K 0.1%
+6,330
New +$293K
VLO icon
71
Valero Energy
VLO
$91.9B
$276K 0.1%
3,853
-1,250
-24% -$85K
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$265K 0.1%
10,046
– –
IBMJ
73
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$258K 0.09%
10,045
– –
GD icon
74
General Dynamics
GD
$99.7B
$257K 0.09%
1,417
-164
-10% -$26.8K
BA icon
75
Boeing
BA
$169B
$256K 0.09%
+1,005
New +$223K
1 2
3
4

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Emerald Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Advisors held 89 positions worth $276M, down 4.8% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Emerald Advisors's Q1 2021 filing shows 7 new, 39 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Global REIT ETF: 15,487 shares worth $395K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q1 2021 buy was iShares Global REIT ETF: 15,487 shares worth $395K.
  • Emerald Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.07M increase.
  • Emerald Advisors's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.44M.
  • Emerald Advisors fully exited United Parcel Service in Q1 2021, selling an estimated $288K.
  • Emerald Advisors's ten largest holdings make up 81% of its $276M portfolio in Q1 2021.
  • Emerald Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Emerald Advisors's portfolio value fell 4.8% quarter-over-quarter to $276M.

Based on Emerald Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.