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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
-15.69%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.8M
(-16%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
98
New
2
Increased
49
Reduced
26
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$550K |
| 4 |
Vanguard Growth ETF
VUG
|
+$463K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$765K |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$658K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$625K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$504K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 76.79% |
| 2 | Technology | 2.44% |
| 3 | Healthcare | 0.9% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| $463K | 0.13% |
5,134
-1,124
| -18% | -$103K |
|
52
Invesco QQQ Trust
QQQ
$466B
| $460K | 0.13% |
1,641
-236
| -13% | -$73.2K |
|
53
Automatic Data Processing
ADP
$102B
| $458K | 0.13% |
2,181
+394
| +22% | +$86.3K |
|
54
Bank of America
BAC
$430B
| $425K | 0.12% |
13,667
+164
| +1% | +$5.91K |
|
55
JPMorgan Chase
JPM
$907B
| $412K | 0.12% |
3,655
-420
| -10% | -$52K |
|
56
3M
MMM
$83.4B
| $409K | 0.11% |
3,777
+655
| +21% | +$79.2K |
|
|
57
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $398K | 0.11% |
8,000
-9,951
| -55% | -$504K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$139B
| $387K | 0.11% |
3,810
+438
| +13% | +$45K |
|
59
Alphabet (Google) Class A
GOOGL
$4.23T
| $384K | 0.11% |
3,520
-160
| -4% | -$18.8K |
|
60
First Trust Cloud Computing ETF
SKYY
$2.83B
| $380K | 0.11% |
5,761
+1,618
| +39% | +$119K |
|
61
Visa
V
$682B
| $359K | 0.1% |
1,825
-142
| -7% | -$29.3K |
|
62
Global X Blockchain ETF
BKCH
$208M
| $352K | 0.1% |
17,439
+10,309
| +145% | +$403K |
|
63
Honeywell
HON
$71.3B
| $347K | 0.1% |
2,116
-101
| -5% | -$18.1K |
|
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $334K | 0.09% |
12,040
+543
| +5% | +$16.4K |
|
65
Vulcan Materials
VMC
$37.4B
| $326K | 0.09% |
2,296
+793
| +53% | +$131K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $319K | 0.09% |
12,945
-2,322
| -15% | -$60.4K |
|
67
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
| $318K | 0.09% |
6,717
+1,567
| +30% | +$80.7K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.96B
| $312K | 0.09% |
1,686
| – | – |
|
69
Comcast
CMCSA
$85B
| $302K | 0.08% |
7,693
-396
| -5% | -$17K |
|
70
UnitedHealth
UNH
$387B
| $299K | 0.08% |
583
+97
| +20% | +$48.7K |
|
71
Chevron
CVX
$373B
| $294K | 0.08% |
2,033
-1,220
| -38% | -$202K |
|
72
McDonald's
MCD
$190B
| $281K | 0.08% |
1,136
-133
| -10% | -$32.8K |
|
73
Illinois Tool Works
ITW
$79.4B
| $251K | 0.07% |
1,377
+212
| +18% | +$42.4K |
|
74
Valero Energy
VLO
$91.9B
| $247K | 0.07% |
2,321
-734
| -24% | -$86.9K |
|
75
Vanguard Information Technology ETF
VGT
$139B
| $235K | 0.07% |
5,760
-648
| -10% | -$29.2K |
|
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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 Technology and Healthcare.
- 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.