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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
-0.71%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.6M
(+4.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
86
New
9
Increased
25
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$24.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$723K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$825K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$738K |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 78.86% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$37.4B
| $402K | 0.11% |
2,296
| – | – |
|
52
Honeywell
HON
$71.3B
| $380K | 0.11% |
1,884
-241
| -11% | -$46K |
|
53
Invesco QQQ Trust
QQQ
$466B
| $374K | 0.1% |
1,406
-218
| -13% | -$60.3K |
|
54
Chevron
CVX
$373B
| $363K | 0.1% |
2,022
-28
| -1% | -$4.89K |
|
55
Visa
V
$682B
| $359K | 0.1% |
1,730
-67
| -4% | -$13.5K |
|
56
First Trust Cloud Computing ETF
SKYY
$2.83B
| $347K | 0.1% |
6,018
-175
| -3% | -$10.6K |
|
57
UnitedHealth
UNH
$387B
| $342K | 0.09% |
644
+44
| +7% | +$23.3K |
|
58
EOG Resources
EOG
$74.5B
| $338K | 0.09% |
2,606
+361
| +16% | +$48K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.96B
| $323K | 0.09% |
1,686
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$4.23T
| $319K | 0.09% |
3,611
+30
| +0.8% | +$2.85K |
|
61
Illinois Tool Works
ITW
$79.4B
| $316K | 0.09% |
1,436
+8
| +0.6% | +$1.7K |
|
62
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $302K | 0.08% |
+5,475
| New | +$310K |
|
63
Valero Energy
VLO
$91.9B
| $287K | 0.08% |
2,261
-94
| -4% | -$11.8K |
|
64
Comcast
CMCSA
$85B
| $277K | 0.08% |
7,923
-79
| -1% | -$2.61K |
|
65
NVIDIA
NVDA
$4.91T
| $238K | 0.07% |
+16,290
| New | +$239K |
|
66
Eli Lilly
LLY
$1.05T
| $234K | 0.06% |
639
+17
| +3% | +$6.03K |
|
67
McDonald's
MCD
$190B
| $231K | 0.06% |
878
-253
| -22% | -$66.7K |
|
68
Paychex
PAYX
$40.7B
| $230K | 0.06% |
1,994
+201
| +11% | +$23.5K |
|
69
Starbucks
SBUX
$120B
| $228K | 0.06% |
+2,302
| New | +$217K |
|
70
Global X Blockchain ETF
BKCH
$208M
| $228K | 0.06% |
17,690
-2,986
| -14% | -$56.1K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $226K | 0.06% |
+5,388
| New | +$218K |
|
72
Netflix
NFLX
$290B
| $226K | 0.06% |
+7,650
| New | +$215K |
|
73
Allstate
ALL
$64.3B
| $224K | 0.06% |
+1,655
| New | +$216K |
|
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $210K | 0.06% |
+3,117
| New | +$210K |
|
75
Vanguard Information Technology ETF
VGT
$139B
| $202K | 0.06% |
5,056
-168
| -3% | -$6.86K |
|
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Emerald Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Emerald Advisors held 86 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Emerald Advisors deployed $21.9M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,301 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $553K trimmed.
- Emerald Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 14,301 shares worth $1.43M.
- Emerald Advisors added most to Costco in Q4 2022, an estimated $24.6M increase.
- Emerald Advisors's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $553K.
- Emerald Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.72M.
- Emerald Advisors's ten largest holdings make up 88% of its $361M portfolio in Q4 2022.
- Emerald Advisors opened 9 new positions and closed 9 in Q4 2022.
- Emerald Advisors's portfolio value rose 4.8% quarter-over-quarter to $361M.
Based on Emerald Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.