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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
+3.02%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$14.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.68%
Top 10 Hldgs %
88.73%
Holding
85
New
4
Increased
44
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M
2
UPS icon
United Parcel Service
UPS
+$676K
3
NEE icon
NextEra Energy
NEE
+$559K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
2
IBM icon
IBM
IBM
+$541K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$443K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.9%
2 Technology 2.52%
3 Communication Services 0.9%
4 Consumer Discretionary 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$494K 0.11%
12,607
-201
-2% -$8.21K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$465K 0.11%
3,552
-536
-13% -$69.3K
NEE icon
53
NextEra Energy
NEE
$185B
$463K 0.11%
+8,079
New +$559K
JPM icon
54
JPMorgan Chase
JPM
$907B
$451K 0.1%
3,110
+5
+0.2% +$750
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$406K 0.09%
8,073
+222
+3% +$11.6K
EOG icon
56
EOG Resources
EOG
$74.5B
$404K 0.09%
3,184
+227
+8% +$28.9K
V icon
57
Visa
V
$682B
$403K 0.09%
1,750
+21
+1% +$5.05K
ITW icon
58
Illinois Tool Works
ITW
$79.4B
$374K 0.09%
1,624
+241
+17% +$58.8K
XOM icon
59
ExxonMobil
XOM
$611B
$368K 0.09%
+3,132
New +$344K
MMM icon
60
3M
MMM
$83.4B
$360K 0.08%
4,602
-207
-4% -$17.8K
VLO icon
61
Valero Energy
VLO
$91.9B
$355K 0.08%
2,505
+215
+9% +$28.2K
UNH icon
62
UnitedHealth
UNH
$387B
$348K 0.08%
691
+7
+1% +$3.44K
HON icon
63
Honeywell
HON
$71.3B
$344K 0.08%
1,978
-285
-13% -$52.1K
LLY icon
64
Eli Lilly
LLY
$1.05T
$341K 0.08%
635
+1
+0.2% +$515
SBUX icon
65
Starbucks
SBUX
$120B
$331K 0.08%
3,625
+1,146
+46% +$112K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.96B
$308K 0.07%
1,686
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$295K 0.07%
6,648
-1,286
-16% -$57.4K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$291K 0.07%
6,659
+621
+10% +$28.4K
NFLX icon
69
Netflix
NFLX
$290B
$289K 0.07%
7,650
– –
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$279K 0.06%
4,081
-710
-15% -$50.4K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$269K 0.06%
896
-187
-17% -$56.3K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$260K 0.06%
5,016
-40
-0.8% -$2.17K
TSLA icon
73
Tesla
TSLA
$1.43T
$240K 0.06%
960
– –
PAYX icon
74
Paychex
PAYX
$40.7B
$240K 0.06%
2,081
-76
-4% -$9.16K
KMB icon
75
Kimberly-Clark
KMB
$36B
$233K 0.05%
+1,926
New +$249K
1 2
3
4

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IPW
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Emerald Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Advisors held 85 positions worth $431M, up 3.5% from $416M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors's Q3 2023 filing shows 4 new, 44 increased, 21 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 3,916 shares worth $610K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2023 buy was United Parcel Service: 3,916 shares worth $610K.
  • Emerald Advisors added most to Costco in Q3 2023, an estimated $1.46M increase.
  • Emerald Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $842K.
  • Emerald Advisors fully exited IBM in Q3 2023, selling an estimated $541K.
  • Emerald Advisors's ten largest holdings make up 89% of its $431M portfolio in Q3 2023.
  • Emerald Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Emerald Advisors's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on Emerald Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.