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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
+13.59%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$96.7M
Cap. Flow
+$21M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.14%
Holding
97
New
5
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$588K
3
BMY icon
Bristol-Myers Squibb
BMY
+$503K
4
ABBV icon
AbbVie
ABBV
+$439K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$361K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$872K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$693K
3
NEE icon
NextEra Energy
NEE
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$466K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.09%
2 Technology 2.27%
3 Consumer Discretionary 0.77%
4 Communication Services 0.74%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$621K 0.09%
14,185
+917
+7% +$39.5K
PG icon
52
Procter & Gamble
PG
$349B
$616K 0.09%
3,733
-59
-2% -$9.65K
XEL icon
53
Xcel Energy
XEL
$49.2B
$607K 0.09%
11,366
– –
MRK icon
54
Merck
MRK
$315B
$597K 0.09%
4,822
-3,524
-42% -$454K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$589K 0.09%
+6,414
New +$588K
LLY icon
56
Eli Lilly
LLY
$1.05T
$575K 0.09%
635
– –
EOG icon
57
EOG Resources
EOG
$74.5B
$540K 0.08%
4,294
+775
+22% +$99.4K
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.5B
$530K 0.08%
6,469
+40
+0.6% +$3.27K
NFLX icon
59
Netflix
NFLX
$290B
$516K 0.08%
7,650
– –
VLO icon
60
Valero Energy
VLO
$91.9B
$490K 0.07%
3,126
+545
+21% +$87.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$467K 0.07%
+11,239
New +$503K
V icon
62
Visa
V
$682B
$466K 0.07%
1,776
+14
+0.8% +$3.84K
ABBV icon
63
AbbVie
ABBV
$450B
$454K 0.07%
+2,648
New +$439K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$442K 0.07%
3,027
-114
-4% -$17K
XOM icon
65
ExxonMobil
XOM
$611B
$425K 0.06%
3,690
+269
+8% +$31.3K
USB icon
66
US Bancorp
USB
$98.4B
$420K 0.06%
10,578
+4,578
+76% +$187K
META icon
67
Meta Platforms (Facebook)
META
$1.64T
$398K 0.06%
790
-72
-8% -$35K
UNH icon
68
UnitedHealth
UNH
$387B
$378K 0.06%
743
-1
-0.1% -$490
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$366K 0.06%
7,415
-244
-3% -$12.1K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$341K 0.05%
3,639
-374
-9% -$32.9K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.96B
$337K 0.05%
1,659
– –
KMB icon
72
Kimberly-Clark
KMB
$36B
$334K 0.05%
2,418
+273
+13% +$36.5K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$333K 0.05%
4,624
– –
PAYX icon
74
Paychex
PAYX
$40.7B
$317K 0.05%
2,677
+478
+22% +$58.4K
FAST icon
75
Fastenal
FAST
$52.2B
$307K 0.05%
9,782
+3,666
+60% +$124K
1 2
3
4

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Emerald Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Advisors held 97 positions worth $659M, up 17% from $562M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors deployed $21M of net new capital in Q2 2024, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,414 shares worth $589K.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $693K trimmed.

  • Emerald Advisors's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,414 shares worth $589K.
  • Emerald Advisors added most to Costco in Q2 2024, an estimated $22.7M increase.
  • Emerald Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $693K.
  • Emerald Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $872K.
  • Emerald Advisors's ten largest holdings make up 90% of its $659M portfolio in Q2 2024.
  • Emerald Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Emerald Advisors's portfolio value rose 17% quarter-over-quarter to $659M.

Based on Emerald Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.