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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
+0.29%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
85.38%
Holding
98
New
7
Increased
59
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.01M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$955K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$769K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$711K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$668K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$490K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.47%
2 Technology 2.51%
3 Consumer Discretionary 1.02%
4 Communication Services 0.91%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$543K 0.13%
3,647
+551
+18% +$80.5K
CVX icon
52
Chevron
CVX
$373B
$530K 0.12%
3,253
+977
+43% +$140K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$516K 0.12%
2,913
+92
+3% +$15.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$512K 0.12%
3,680
-20
-0.5% -$2.72K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$503K 0.12%
9,757
-3,012
-24% -$160K
BKCH icon
56
Global X Blockchain ETF
BKCH
$208M
$498K 0.12%
+7,130
New +$494K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$469K 0.11%
10,161
+95
+0.9% +$4.57K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.48B
$466K 0.11%
21,666
+2,351
+12% +$46K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$455K 0.11%
4,151
-1,517
-27% -$171K
BLK icon
60
Blackrock
BLK
$166B
$444K 0.1%
581
-81
-12% -$63.3K
V icon
61
Visa
V
$682B
$436K 0.1%
1,967
+6
+0.3% +$1.3K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$424K 0.1%
15,267
+2,485
+19% +$70.4K
ADP icon
63
Automatic Data Processing
ADP
$102B
$407K 0.1%
1,787
+119
+7% +$25.5K
HON icon
64
Honeywell
HON
$71.3B
$407K 0.1%
2,217
+27
+1% +$5K
MMM icon
65
3M
MMM
$83.4B
$389K 0.09%
3,122
-180
-5% -$23.9K
CMCSA icon
66
Comcast
CMCSA
$85B
$379K 0.09%
8,089
+217
+3% +$10.5K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$376K 0.09%
12,971
-2,258
-15% -$67.3K
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$376K 0.09%
+11,497
New +$384K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.83B
$375K 0.09%
4,143
+199
+5% +$17.9K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$139B
$361K 0.08%
3,372
+447
+15% +$49.2K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$339K 0.08%
3,244
-810
-20% -$85.7K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$334K 0.08%
6,408
-1,184
-16% -$60.8K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.96B
$330K 0.08%
1,686
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$323K 0.08%
2,671
-211
-7% -$26.3K
MCD icon
75
McDonald's
MCD
$190B
$314K 0.07%
1,269
-14
-1% -$3.49K
1 2
3
4

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Emerald Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Emerald Advisors held 98 positions worth $426M, up 2.7% from $415M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q1 2022 filing shows 7 new, 59 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 17,951 shares worth $936K. The largest sale was Vanguard Total International Bond ETF, an estimated $668K.

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

  • Emerald Advisors's largest Q1 2022 buy was iShares Core International Aggregate Bond Fund: 17,951 shares worth $936K.
  • Emerald Advisors added most to Costco in Q1 2022, an estimated $5.01M increase.
  • Emerald Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $668K.
  • Emerald Advisors fully exited Qualcomm in Q1 2022, selling an estimated $225K.
  • Emerald Advisors's ten largest holdings make up 85% of its $426M portfolio in Q1 2022.
  • Emerald Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Emerald Advisors's portfolio value rose 2.7% quarter-over-quarter to $426M.

Based on Emerald Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.