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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
+8.01%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28.5M
Cap. Flow
-$1.65M
Cap. Flow %
-0.4%
Top 10 Hldgs %
88%
Holding
81
New
4
Increased
58
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$608K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$504K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$383K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.32M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
NEM icon
Newmont
NEM
+$910K
4
META icon
Meta Platforms (Facebook)
META
+$120K
5
IBM icon
IBM
IBM
+$50.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.49%
2 Technology 2.98%
3 Consumer Discretionary 0.98%
4 Communication Services 0.94%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$503K 0.12%
+10,000
New +$504K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$489K 0.12%
4,088
+410
+11% +$47.2K
JPM icon
53
JPMorgan Chase
JPM
$907B
$452K 0.11%
3,105
+103
+3% +$14.2K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.48B
$443K 0.11%
24,063
-2,437
-9% -$45.8K
HON icon
55
Honeywell
HON
$71.3B
$443K 0.11%
2,263
+458
+25% +$85.1K
CVX icon
56
Chevron
CVX
$373B
$421K 0.1%
2,675
+662
+33% +$106K
V icon
57
Visa
V
$682B
$411K 0.1%
1,729
+49
+3% +$11.2K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$409K 0.1%
7,851
+664
+9% +$32.8K
MMM icon
59
3M
MMM
$83.4B
$402K 0.1%
4,809
+243
+5% +$20.6K
ITW icon
60
Illinois Tool Works
ITW
$79.4B
$346K 0.08%
1,383
+115
+9% +$26.9K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$339K 0.08%
4,791
-101
-2% -$6.61K
EOG icon
62
EOG Resources
EOG
$74.5B
$338K 0.08%
2,957
+252
+9% +$28.8K
NFLX icon
63
Netflix
NFLX
$290B
$337K 0.08%
7,650
– –
CMCSA icon
64
Comcast
CMCSA
$85B
$330K 0.08%
7,934
+20
+0.3% +$794
UNH icon
65
UnitedHealth
UNH
$387B
$329K 0.08%
684
+30
+5% +$14.7K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.96B
$328K 0.08%
1,686
– –
BAC icon
67
Bank of America
BAC
$430B
$312K 0.08%
10,881
-906
-8% -$25.9K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$311K 0.07%
1,083
-485
-31% -$120K
LLY icon
69
Eli Lilly
LLY
$1.05T
$297K 0.07%
634
+1
+0.2% +$419
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$279K 0.07%
5,056
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.07%
6,038
+374
+7% +$17.2K
VLO icon
72
Valero Energy
VLO
$91.9B
$269K 0.06%
2,290
+156
+7% +$18.1K
TSLA icon
73
Tesla
TSLA
$1.43T
$251K 0.06%
+960
New +$192K
SBUX icon
74
Starbucks
SBUX
$120B
$246K 0.06%
2,479
+223
+10% +$23.1K
PAYX icon
75
Paychex
PAYX
$40.7B
$241K 0.06%
2,157
+79
+4% +$8.64K
1 2
3
4

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Emerald Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Advisors held 81 positions worth $416M, up 7.3% from $388M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Emerald Advisors opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,000 shares worth $503K.
  • Emerald Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $608K increase.
  • Emerald Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $5.32M.
  • Emerald Advisors's ten largest holdings make up 88% of its $416M portfolio in Q2 2023.
  • Emerald Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Emerald Advisors's portfolio value rose 7.3% quarter-over-quarter to $416M.

Based on Emerald Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.