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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
+10.34%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$37M
Cap. Flow
-$16.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
88.24%
Holding
95
New
5
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$767K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$21.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
3
TSLA icon
Tesla
TSLA
+$239K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$228K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 79.19%
2 Technology 2.45%
3 Consumer Discretionary 1.02%
4 Communication Services 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$466B
$619K 0.11%
1,395
+5
+0.4% +$2.14K
PG icon
52
Procter & Gamble
PG
$349B
$615K 0.11%
3,792
+17
+0.5% +$2.67K
XEL icon
53
Xcel Energy
XEL
$49.2B
$611K 0.11%
11,366
– –
UPS icon
54
United Parcel Service
UPS
$100B
$561K 0.1%
3,776
+632
+20% +$96.1K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.1%
13,268
+634
+5% +$25.9K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
$547K 0.1%
6,429
+18
+0.3% +$1.45K
PFE icon
57
Pfizer
PFE
$143B
$544K 0.1%
19,605
+3,138
+19% +$87.1K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$497K 0.09%
3,141
-140
-4% -$22.3K
LLY icon
59
Eli Lilly
LLY
$1.05T
$494K 0.09%
635
– –
V icon
60
Visa
V
$682B
$492K 0.09%
1,762
-14
-0.8% -$3.87K
NEE icon
61
NextEra Energy
NEE
$185B
$486K 0.09%
7,601
-478
-6% -$28K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$466K 0.08%
1,738
+54
+3% +$14K
NFLX icon
63
Netflix
NFLX
$290B
$465K 0.08%
7,650
– –
EOG icon
64
EOG Resources
EOG
$74.5B
$450K 0.08%
3,519
+220
+7% +$25.7K
VLO icon
65
Valero Energy
VLO
$91.9B
$441K 0.08%
2,581
+11
+0.4% +$1.58K
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$419K 0.07%
862
-52
-6% -$23.2K
XOM icon
67
ExxonMobil
XOM
$611B
$398K 0.07%
3,421
+130
+4% +$13.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$384K 0.07%
7,659
+763
+11% +$36.8K
UNH icon
69
UnitedHealth
UNH
$387B
$368K 0.07%
744
+36
+5% +$18.3K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$348K 0.06%
4,013
-81
-2% -$6.72K
SBUX icon
71
Starbucks
SBUX
$120B
$347K 0.06%
3,798
+104
+3% +$9.67K
HON icon
72
Honeywell
HON
$71.3B
$343K 0.06%
1,774
-229
-11% -$43.1K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.96B
$339K 0.06%
1,659
-27
-2% -$5.3K
MMM icon
74
3M
MMM
$83.4B
$316K 0.06%
3,558
-474
-12% -$39.3K
CMCSA icon
75
Comcast
CMCSA
$85B
$310K 0.06%
7,148
+324
+5% +$14K
1 2
3
4

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Emerald Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Advisors held 95 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors's Q1 2024 filing shows 5 new, 54 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,242 shares worth $1.73M. The largest sale was Costco, an estimated $21.6M.

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

  • Emerald Advisors's largest Q1 2024 buy was iShares Ultra Short Duration Bond Active ETF: 34,242 shares worth $1.73M.
  • Emerald Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $495K increase.
  • Emerald Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $21.6M.
  • Emerald Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $251K.
  • Emerald Advisors's ten largest holdings make up 88% of its $562M portfolio in Q1 2024.
  • Emerald Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Emerald Advisors's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Emerald Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.