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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
+15.74%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$93.9M
Cap. Flow
+$24.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
89.05%
Holding
91
New
13
Increased
54
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$21.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$425K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$372K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$298K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$268K
3
REET icon
iShares Global REIT ETF
REET
+$257K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233K
5
VZ icon
Verizon
VZ
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.2%
2 Technology 2.43%
3 Consumer Discretionary 0.85%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$519K 0.1%
12,634
+27
+0.2% +$1.07K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$514K 0.1%
3,281
+83
+3% +$12.7K
UPS icon
53
United Parcel Service
UPS
$100B
$494K 0.09%
3,144
-772
-20% -$117K
NEE icon
54
NextEra Energy
NEE
$185B
$491K 0.09%
8,079
– –
PFE icon
55
Pfizer
PFE
$143B
$474K 0.09%
16,467
-4,140
-20% -$125K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$470K 0.09%
+10,755
New +$425K
V icon
57
Visa
V
$682B
$462K 0.09%
1,776
+26
+1% +$6.41K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$456K 0.09%
8,150
+77
+1% +$4.03K
ITW icon
59
Illinois Tool Works
ITW
$79.4B
$441K 0.08%
1,684
+60
+4% +$14.4K
EOG icon
60
EOG Resources
EOG
$74.5B
$399K 0.08%
3,299
+115
+4% +$14.3K
HON icon
61
Honeywell
HON
$71.3B
$396K 0.08%
2,003
+25
+1% +$4.51K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$384K 0.07%
+15,481
New +$372K
UNH icon
63
UnitedHealth
UNH
$387B
$373K 0.07%
708
+17
+2% +$9.07K
NFLX icon
64
Netflix
NFLX
$290B
$372K 0.07%
7,650
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$370K 0.07%
635
– –
MMM icon
66
3M
MMM
$83.4B
$368K 0.07%
4,032
-570
-12% -$45.7K
SBUX icon
67
Starbucks
SBUX
$120B
$355K 0.07%
3,694
+69
+2% +$6.72K
VLO icon
68
Valero Energy
VLO
$91.9B
$334K 0.06%
2,570
+65
+3% +$8.27K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$330K 0.06%
6,896
+237
+4% +$10.6K
XOM icon
70
ExxonMobil
XOM
$611B
$329K 0.06%
3,291
+159
+5% +$16.7K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$324K 0.06%
914
+18
+2% +$5.86K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.96B
$322K 0.06%
1,686
– –
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$319K 0.06%
4,094
+13
+0.3% +$946
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$301K 0.06%
+6,039
New +$298K
CMCSA icon
75
Comcast
CMCSA
$85B
$299K 0.06%
6,824
+176
+3% +$7.54K
1 2
3
4

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Emerald Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Advisors held 91 positions worth $525M, up 22% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors deployed $24.6M of net new capital in Q4 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 67,659 shares worth $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.15M trimmed.

  • Emerald Advisors's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 67,659 shares worth $1.58M.
  • Emerald Advisors added most to Costco in Q4 2023, an estimated $21.5M increase.
  • Emerald Advisors's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $1.15M.
  • Emerald Advisors fully exited Lumen in Q4 2023, selling an estimated $14.8K.
  • Emerald Advisors's ten largest holdings make up 89% of its $525M portfolio in Q4 2023.
  • Emerald Advisors opened 13 new positions and closed 1 in Q4 2023.
  • Emerald Advisors's portfolio value rose 22% quarter-over-quarter to $525M.

Based on Emerald Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.