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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
+8.95%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.3M
Cap. Flow
+$2.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$441K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.26M
2
F icon
Ford
F
+$594K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$543K
4
IBM icon
IBM
IBM
+$250K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.39%
2 Technology 1.77%
3 Communication Services 1.4%
4 Consumer Discretionary 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$551K 0.16%
11,021
+714
+7% +$36.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$543K 0.15%
1,991
+400
+25% +$112K
PG icon
53
Procter & Gamble
PG
$349B
$532K 0.15%
3,806
+200
+6% +$28.3K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$525K 0.15%
10,776
+429
+4% +$21.2K
CB icon
55
Chubb
CB
$137B
$522K 0.15%
3,008
+82
+3% +$14.4K
V icon
56
Visa
V
$682B
$518K 0.15%
2,326
+151
+7% +$35.4K
CMCSA icon
57
Comcast
CMCSA
$85B
$505K 0.14%
9,027
+292
+3% +$17K
NFLX icon
58
Netflix
NFLX
$290B
$475K 0.14%
7,790
+140
+2% +$7.71K
PFE icon
59
Pfizer
PFE
$143B
$471K 0.13%
10,950
+170
+2% +$7.53K
AMGN icon
60
Amgen
AMGN
$198B
$432K 0.12%
2,030
+130
+7% +$29.9K
CVX icon
61
Chevron
CVX
$373B
$432K 0.12%
4,263
+136
+3% +$13.6K
T icon
62
AT&T
T
$152B
$417K 0.12%
20,435
+1,256
+7% +$26.4K
SBNY
63
DELISTED
Signature Bank
SBNY
$408K 0.12%
+1,500
New +$377K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$406K 0.12%
+9,773
New +$406K
NKE icon
65
Nike
NKE
$64.9B
$401K 0.11%
2,764
+34
+1% +$5.54K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$384K 0.11%
3,346
+218
+7% +$25.3K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$2.83B
$384K 0.11%
3,648
+204
+6% +$21.9K
ELV icon
68
Elevance Health
ELV
$80.9B
$383K 0.11%
1,026
+33
+3% +$12.5K
LQDH icon
69
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$375K 0.11%
3,914
+1,663
+74% +$159K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$362K 0.1%
3,621
-137
-4% -$13.7K
HON icon
71
Honeywell
HON
$71.3B
$361K 0.1%
1,805
+67
+4% +$14.3K
PEP icon
72
PepsiCo
PEP
$187B
$342K 0.1%
2,275
+67
+3% +$10.4K
KMB icon
73
Kimberly-Clark
KMB
$36B
$337K 0.1%
2,544
+100
+4% +$13.6K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$325K 0.09%
4,305
+182
+4% +$14.5K
LMT icon
75
Lockheed Martin
LMT
$117B
$321K 0.09%
930
+54
+6% +$19.5K
1 2
3
4 5

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Emerald Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisors held 101 positions worth $351M, up 9.5% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Emerald Advisors's Q3 2021 filing shows 5 new, 75 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 9,773 shares worth $406K. The largest sale was Costco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 9,773 shares worth $406K.
  • Emerald Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Emerald Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $5.26M.
  • Emerald Advisors fully exited Ford in Q3 2021, selling an estimated $594K.
  • Emerald Advisors's ten largest holdings make up 80% of its $351M portfolio in Q3 2021.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Emerald Advisors's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Emerald Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.