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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
+8.47%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.8M
Cap. Flow
-$2.86M
Cap. Flow %
-0.74%
Top 10 Hldgs %
88.12%
Holding
79
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$337K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.51M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$873K
3
VUG icon
Vanguard Growth ETF
VUG
+$318K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
ALL icon
Allstate
ALL
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.13%
2 Technology 2.74%
3 Communication Services 0.89%
4 Consumer Discretionary 0.83%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$37.4B
$394K 0.1%
2,296
– –
JPM icon
52
JPMorgan Chase
JPM
$907B
$391K 0.1%
3,002
-110
-4% -$15.1K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$382K 0.1%
3,678
+67
+2% +$6.43K
V icon
54
Visa
V
$682B
$379K 0.1%
1,680
-50
-3% -$11.1K
NVDA icon
55
NVIDIA
NVDA
$4.91T
$352K 0.09%
12,680
-3,610
-22% -$78.1K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$346K 0.09%
+7,187
New +$337K
BAC icon
57
Bank of America
BAC
$430B
$337K 0.09%
11,787
-636
-5% -$21K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$332K 0.09%
+1,568
New +$267K
CVX icon
59
Chevron
CVX
$373B
$328K 0.08%
2,013
-9
-0.4% -$1.51K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.96B
$326K 0.08%
1,686
– –
HON icon
61
Honeywell
HON
$71.3B
$325K 0.08%
1,805
-79
-4% -$14.9K
EOG icon
62
EOG Resources
EOG
$74.5B
$310K 0.08%
2,705
+99
+4% +$12K
UNH icon
63
UnitedHealth
UNH
$387B
$309K 0.08%
654
+10
+2% +$4.83K
ITW icon
64
Illinois Tool Works
ITW
$79.4B
$309K 0.08%
1,268
-168
-12% -$39.2K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$308K 0.08%
4,892
-583
-11% -$34.6K
CMCSA icon
66
Comcast
CMCSA
$85B
$300K 0.08%
7,914
-9
-0.1% -$340
VLO icon
67
Valero Energy
VLO
$91.9B
$298K 0.08%
2,134
-127
-6% -$17.1K
NFLX icon
68
Netflix
NFLX
$290B
$264K 0.07%
7,650
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$256K 0.07%
5,664
+276
+5% +$12.3K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$244K 0.06%
5,056
– –
PAYX icon
71
Paychex
PAYX
$40.7B
$238K 0.06%
2,078
+84
+4% +$9.56K
SBUX icon
72
Starbucks
SBUX
$120B
$235K 0.06%
2,256
-46
-2% -$4.79K
MCD icon
73
McDonald's
MCD
$190B
$231K 0.06%
827
-51
-6% -$13.7K
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1.08B
$219K 0.06%
11,304
-474
-4% -$8.61K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.6B
$218K 0.06%
3,117
– –
1 2
3
4

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Emerald Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Advisors held 79 positions worth $388M, up 7.4% from $361M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors's Q1 2023 filing shows 2 new, 33 increased, 35 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,187 shares worth $346K. The largest sale was Costco, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,187 shares worth $346K.
  • Emerald Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $1.56M increase.
  • Emerald Advisors's biggest Q1 2023 reduction was Costco, cutting an estimated $6.51M.
  • Emerald Advisors fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2023, selling an estimated $873K.
  • Emerald Advisors's ten largest holdings make up 88% of its $388M portfolio in Q1 2023.
  • Emerald Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Emerald Advisors's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Emerald Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.