We are live on ! Find out more
EA

Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+21.83%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$64.1M
Cap. Flow
-$5.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.79M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.87M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$507K 0.12%
5,300
+1,386
+35% +$133K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$506K 0.12%
+3,096
New +$491K
LMT icon
53
Lockheed Martin
LMT
$117B
$504K 0.12%
1,419
+489
+53% +$169K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.12%
10,066
-955
-9% -$48.2K
MMM icon
55
3M
MMM
$83.4B
$490K 0.12%
+3,302
New +$492K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$483K 0.12%
+2,821
New +$462K
NFLX icon
57
Netflix
NFLX
$290B
$461K 0.11%
7,650
-140
-2% -$8.95K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.1%
4,054
-14,760
-78% -$1.59M
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$435K 0.1%
7,592
-15,000
-66% -$824K
HON icon
60
Honeywell
HON
$71.3B
$430K 0.1%
2,190
+385
+21% +$77.7K
V icon
61
Visa
V
$682B
$425K 0.1%
1,961
-365
-16% -$78.4K
CQQQ icon
62
Invesco China Technology ETF
CQQQ
$2.95B
$413K 0.1%
6,654
-28,032
-81% -$1.87M
ADP icon
63
Automatic Data Processing
ADP
$102B
$411K 0.1%
+1,668
New +$378K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.83B
$411K 0.1%
3,944
+296
+8% +$32.6K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.48B
$409K 0.1%
+19,315
New +$444K
CMCSA icon
66
Comcast
CMCSA
$85B
$396K 0.1%
7,872
-1,155
-13% -$60.2K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$383K 0.09%
12,782
+3,368
+36% +$101K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$382K 0.09%
2,882
-51,104
-95% -$6.79M
SBUX icon
69
Starbucks
SBUX
$120B
$360K 0.09%
+3,076
New +$347K
MCD icon
70
McDonald's
MCD
$190B
$344K 0.08%
1,283
-1,289
-50% -$325K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$337K 0.08%
1,686
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$139B
$334K 0.08%
2,925
-421
-13% -$48.2K
NKE icon
73
Nike
NKE
$64.9B
$317K 0.08%
1,902
-862
-31% -$142K
VMC icon
74
Vulcan Materials
VMC
$37.4B
$312K 0.08%
1,503
– –
ITW icon
75
Illinois Tool Works
ITW
$79.4B
$268K 0.06%
+1,086
New +$252K
1 2
3
4 5

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

Emerald Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisors held 117 positions worth $415M, up 18% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2021 filing shows 20 new, 34 increased, 29 reduced and 26 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q4 2021 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M.
  • Emerald Advisors added most to Costco in Q4 2021, an estimated $11M increase.
  • Emerald Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.79M.
  • Emerald Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $4.72M.
  • Emerald Advisors's ten largest holdings make up 85% of its $415M portfolio in Q4 2021.
  • Emerald Advisors opened 20 new positions and closed 26 in Q4 2021.
  • Emerald Advisors's portfolio value rose 18% quarter-over-quarter to $415M.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.