We are live on ! Find out more
EA

Emerald Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.8M
Cap. Flow
-$230K
Cap. Flow %
-0.06%
Top 10 Hldgs %
85.36%
Holding
98
New
2
Increased
49
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$414K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$765K
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$658K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$504K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.79%
2 Miscellaneous 15.78%
3 Technology 2.44%
4 Healthcare 0.9%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$463K 0.13%
5,134
-1,124
-18% -$103K
QQQ icon
52
Invesco QQQ Trust
QQQ
$489B
$460K 0.13%
1,641
-236
-13% -$73.2K
ADP icon
53
Automatic Data Processing
ADP
$110B
$458K 0.13%
2,181
+394
+22% +$86.3K
BAC icon
54
Bank of America
BAC
$438B
$425K 0.12%
13,667
+164
+1% +$5.91K
JPM icon
55
JPMorgan Chase
JPM
$953B
$412K 0.12%
3,655
-420
-10% -$52K
MMM icon
56
3M
MMM
$86.9B
$409K 0.11%
3,777
+655
+21% +$79.2K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$398K 0.11%
8,000
-9,951
-55% -$504K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.11%
3,810
+438
+13% +$45K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$384K 0.11%
3,520
-160
-4% -$18.8K
SKYY icon
60
First Trust Cloud Computing ETF
SKYY
$3.3B
$380K 0.11%
5,761
+1,618
+39% +$119K
V icon
61
Visa
V
$700B
$359K 0.1%
1,825
-142
-7% -$29.3K
BKCH icon
62
Global X Blockchain ETF
BKCH
$290M
$352K 0.1%
17,439
+10,309
+145% +$403K
HON icon
63
Honeywell
HON
$66.4B
$347K 0.1%
2,116
-101
-5% -$18.1K
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$334K 0.09%
12,040
+543
+5% +$16.4K
VMC icon
65
Vulcan Materials
VMC
$34B
$326K 0.09%
2,296
+793
+53% +$131K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$319K 0.09%
12,945
-2,322
-15% -$60.4K
BBIN icon
67
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$318K 0.09%
6,717
+1,567
+30% +$80.7K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.87B
$312K 0.09%
1,686
– –
CMCSA icon
69
Comcast
CMCSA
$94B
$302K 0.08%
7,693
-396
-5% -$17K
UNH icon
70
UnitedHealth
UNH
$356B
$299K 0.08%
583
+97
+20% +$48.7K
CVX icon
71
Chevron
CVX
$409B
$294K 0.08%
2,033
-1,220
-38% -$202K
MCD icon
72
McDonald's
MCD
$181B
$281K 0.08%
1,136
-133
-10% -$32.8K
ITW icon
73
Illinois Tool Works
ITW
$76.9B
$251K 0.07%
1,377
+212
+18% +$42.4K
VLO icon
74
Valero Energy
VLO
$107B
$247K 0.07%
2,321
-734
-24% -$86.9K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$235K 0.07%
5,760
-648
-10% -$29.2K
1 2
3
4

Similar funds

TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BCM
Bornite Capital Management New York $795M AUM 60.32% 1-Year Est. Return
XPN
XY Planning Network Bozeman, Montana $797M AUM 18.89% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Emerald Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Advisors held 98 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q2 2022 filing shows 2 new, 49 increased, 26 reduced and 16 closed positions. Its largest new stake was EOG Resources: 1,837 shares worth $203K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $765K.

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

  • Emerald Advisors's largest Q2 2022 buy was EOG Resources: 1,837 shares worth $203K.
  • Emerald Advisors added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.15M increase.
  • Emerald Advisors's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $765K.
  • Emerald Advisors fully exited iShares MSCI China A ETF in Q2 2022, selling an estimated $658K.
  • Emerald Advisors's ten largest holdings make up 85% of its $358M portfolio in Q2 2022.
  • Emerald Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Emerald Advisors's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Emerald Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.