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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
+10.02%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$43.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
79.7%
Holding
100
New
16
Increased
65
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$955K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$320K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
3
JPM icon
JPMorgan Chase
JPM
+$313K
4
WMT icon
Walmart Inc
WMT
+$287K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.42%
2 Technology 2.02%
3 Consumer Discretionary 1.67%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
51
iShares Global REIT ETF
REET
$5.05B
$534K 0.17%
19,253
+3,766
+24% +$103K
MDT icon
52
Medtronic
MDT
$106B
$530K 0.17%
4,267
+199
+5% +$25K
V icon
53
Visa
V
$682B
$509K 0.16%
2,175
+135
+7% +$30.9K
CMCSA icon
54
Comcast
CMCSA
$85B
$498K 0.16%
8,735
+321
+4% +$17.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$498K 0.16%
4,080
+300
+8% +$35K
PG icon
56
Procter & Gamble
PG
$349B
$487K 0.15%
3,606
+195
+6% +$26.4K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$484K 0.15%
10,347
+1,019
+11% +$45.3K
CB icon
58
Chubb
CB
$137B
$465K 0.15%
2,926
+143
+5% +$23.7K
AMGN icon
59
Amgen
AMGN
$198B
$463K 0.14%
1,900
+168
+10% +$41.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$442K 0.14%
1,591
+55
+4% +$15.4K
CVX icon
61
Chevron
CVX
$373B
$432K 0.13%
4,127
+19
+0.5% +$2.01K
NKE icon
62
Nike
NKE
$64.9B
$422K 0.13%
2,730
+167
+7% +$22.5K
PFE icon
63
Pfizer
PFE
$143B
$422K 0.13%
10,780
+688
+7% +$26.8K
T icon
64
AT&T
T
$152B
$417K 0.13%
19,179
+1,470
+8% +$33.4K
NFLX icon
65
Netflix
NFLX
$290B
$404K 0.13%
7,650
-1,000
-12% -$51.1K
ELV icon
66
Elevance Health
ELV
$80.9B
$379K 0.12%
993
+43
+5% +$16.4K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$376K 0.12%
3,758
-1,266
-25% -$127K
SKYY icon
68
First Trust Cloud Computing ETF
SKYY
$2.83B
$365K 0.11%
3,444
+441
+15% +$44.2K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$361K 0.11%
+3,128
New +$358K
HON icon
70
Honeywell
HON
$71.3B
$359K 0.11%
1,738
+58
+3% +$12.3K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$335K 0.1%
4,123
+434
+12% +$35.5K
LMT icon
72
Lockheed Martin
LMT
$117B
$331K 0.1%
876
+89
+11% +$34.2K
KMB icon
73
Kimberly-Clark
KMB
$36B
$327K 0.1%
2,444
+236
+11% +$31.5K
PEP icon
74
PepsiCo
PEP
$187B
$327K 0.1%
2,208
+128
+6% +$18.6K
KO icon
75
Coca-Cola
KO
$351B
$315K 0.1%
5,828
+261
+5% +$14.2K
1 2
3
4

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Emerald Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Advisors held 100 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Emerald Advisors deployed $15.8M of net new capital in Q2 2021, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,296 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $320K trimmed.

  • Emerald Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 12,296 shares worth $1.36M.
  • Emerald Advisors added most to Costco in Q2 2021, an estimated $1.62M increase.
  • Emerald Advisors's biggest Q2 2021 reduction was Newmont, cutting an estimated $320K.
  • Emerald Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $287K.
  • Emerald Advisors's ten largest holdings make up 80% of its $320M portfolio in Q2 2021.
  • Emerald Advisors opened 16 new positions and closed 4 in Q2 2021.
  • Emerald Advisors's portfolio value rose 16% quarter-over-quarter to $320M.

Based on Emerald Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.