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EA
Emerald Advisors Portfolio holdings
AUM
$796M
1-Year Est. Return
2.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$13.5M
(-3.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
84
New
2
Increased
53
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$537K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$348K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$340K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$251K |
| 5 |
Paychex
PAYX
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$825K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$723K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$614K |
| 5 |
iShares MBS ETF
MBB
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 78.52% |
| 2 | Miscellaneous | 14.25% |
| 3 | Technology | 2.53% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$174B
| $481K | 0.14% |
875
+38
| +5% | +$24.9K |
|
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
| $470K | 0.14% |
11,120
+4,403
| +66% | +$208K |
|
53
Invesco QQQ Trust
QQQ
$489B
| $434K | 0.13% |
1,624
-17
| -1% | -$5.13K |
|
54
Vanguard Russell 2000 ETF
VTWO
$17B
| $427K | 0.12% |
6,402
-4,225
| -40% | -$311K |
|
55
Bank of America
BAC
$438B
| $423K | 0.12% |
14,010
+343
| +3% | +$11.5K |
|
56
JPMorgan Chase
JPM
$953B
| $384K | 0.11% |
3,675
+20
| +0.5% | +$2.29K |
|
57
3M
MMM
$86.9B
| $375K | 0.11% |
4,060
+283
| +7% | +$31K |
|
58
First Trust Cloud Computing ETF
SKYY
$3.3B
| $374K | 0.11% |
6,193
+432
| +7% | +$29.9K |
|
59
Vulcan Materials
VMC
$34B
| $362K | 0.11% |
2,296
| – | – |
|
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $356K | 0.1% |
14,367
+2,327
| +19% | +$64.6K |
|
61
Alphabet (Google) Class A
GOOGL
$4.14T
| $343K | 0.1% |
3,581
+61
| +2% | +$6.76K |
|
62
Honeywell
HON
$66.4B
| $334K | 0.1% |
2,125
+9
| +0.4% | +$1.57K |
|
63
Visa
V
$700B
| $319K | 0.09% |
1,797
-28
| -2% | -$5.7K |
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $316K | 0.09% |
+14,098
| New | +$348K |
|
65
UnitedHealth
UNH
$356B
| $303K | 0.09% |
600
+17
| +3% | +$8.94K |
|
66
Chevron
CVX
$409B
| $294K | 0.09% |
2,050
+17
| +0.8% | +$2.59K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.87B
| $290K | 0.08% |
1,686
| – | – |
|
68
McDonald's
MCD
$181B
| $261K | 0.08% |
1,131
-5
| -0.4% | -$1.28K |
|
69
Illinois Tool Works
ITW
$76.9B
| $258K | 0.07% |
1,428
+51
| +4% | +$10.1K |
|
70
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
| $258K | 0.07% |
2,911
-2,223
| -43% | -$202K |
|
71
Valero Energy
VLO
$107B
| $252K | 0.07% |
2,355
+34
| +1% | +$3.74K |
|
72
EOG Resources
EOG
$76.2B
| $251K | 0.07% |
2,245
+408
| +22% | +$45.8K |
|
73
Comcast
CMCSA
$94B
| $235K | 0.07% |
8,002
+309
| +4% | +$11.6K |
|
74
Eli Lilly
LLY
$1.02T
| $201K | 0.06% |
622
+1
| +0.2% | +$317 |
|
|
75
Paychex
PAYX
$43.3B
| $201K | 0.06% |
+1,793
| New | +$222K |
|
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Emerald Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Emerald Advisors held 84 positions worth $344M, down 3.8% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Emerald Advisors's Q3 2022 filing shows 2 new, 53 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,098 shares worth $316K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Technology.
- Emerald Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 14,098 shares worth $316K.
- Emerald Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $537K increase.
- Emerald Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.2M.
- Emerald Advisors fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $398K.
- Emerald Advisors's ten largest holdings make up 87% of its $344M portfolio in Q3 2022.
- Emerald Advisors opened 2 new positions and closed 7 in Q3 2022.
- Emerald Advisors's portfolio value fell 3.8% quarter-over-quarter to $344M.
Based on Emerald Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.