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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
+4.69%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$32.4M
Cap. Flow
+$8.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
89.54%
Holding
92
New
5
Increased
52
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.48M
3
GLD icon
SPDR Gold Trust
GLD
+$687K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$4.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
3
ADP icon
Automatic Data Processing
ADP
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.2%
2 Technology 2.22%
3 Consumer Discretionary 0.83%
4 Healthcare 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$715K 0.1%
4,377
+161
+4% +$27K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$687K 0.1%
1,390
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$677K 0.1%
14,149
-36
-0.3% -$1.6K
ABBV icon
54
AbbVie
ABBV
$450B
$647K 0.09%
3,428
+780
+29% +$146K
PG icon
55
Procter & Gamble
PG
$349B
$640K 0.09%
3,737
+4
+0.1% +$679
USB icon
56
US Bancorp
USB
$98.4B
$586K 0.08%
11,911
+1,333
+13% +$58.5K
NFLX icon
57
Netflix
NFLX
$290B
$584K 0.08%
7,650
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$583K 0.08%
635
– –
EOG icon
59
EOG Resources
EOG
$74.5B
$581K 0.08%
4,589
+295
+7% +$37.1K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.5B
$572K 0.08%
6,265
-204
-3% -$17.6K
V icon
61
Visa
V
$682B
$532K 0.08%
1,830
+54
+3% +$14.6K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$505K 0.07%
5,507
-907
-14% -$83.1K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$498K 0.07%
3,016
-11
-0.4% -$1.75K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$494K 0.07%
858
+68
+9% +$35K
VLO icon
65
Valero Energy
VLO
$91.9B
$478K 0.07%
3,485
+359
+11% +$52.1K
XOM icon
66
ExxonMobil
XOM
$611B
$440K 0.06%
3,664
-26
-0.7% -$3K
FAST icon
67
Fastenal
FAST
$52.2B
$437K 0.06%
11,208
+1,426
+15% +$48.3K
MRK icon
68
Merck
MRK
$315B
$433K 0.06%
3,988
-834
-17% -$99.1K
UNH icon
69
UnitedHealth
UNH
$387B
$422K 0.06%
742
-1
-0.1% -$566
PAYX icon
70
Paychex
PAYX
$40.7B
$417K 0.06%
2,943
+266
+10% +$33.8K
ICSH icon
71
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$408K 0.06%
8,067
-12,430
-61% -$629K
OKE icon
72
Oneok
OKE
$58.9B
$400K 0.06%
4,113
+416
+11% +$36.2K
KMB icon
73
Kimberly-Clark
KMB
$36B
$372K 0.05%
2,561
+143
+6% +$20.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$367K 0.05%
7,086
-329
-4% -$16.7K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.96B
$360K 0.05%
1,659
– –
1 2
3
4

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SG
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BDWCC
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ACM
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BCM
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OC
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IPW
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BWS
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Emerald Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisors held 92 positions worth $691M, up 4.9% from $659M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q3 2024 filing shows 5 new, 52 increased, 23 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,000 shares worth $754K. The largest sale was Costco, an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q3 2024 buy was SPDR Gold Trust: 3,000 shares worth $754K.
  • Emerald Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $6.19M increase.
  • Emerald Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $4.78M.
  • Emerald Advisors fully exited Automatic Data Processing in Q3 2024, selling an estimated $234K.
  • Emerald Advisors's ten largest holdings make up 90% of its $691M portfolio in Q3 2024.
  • Emerald Advisors opened 5 new positions and closed 1 in Q3 2024.
  • Emerald Advisors's portfolio value rose 4.9% quarter-over-quarter to $691M.

Based on Emerald Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.