We are live on ! Find out more
EA

Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$34.7M
Cap. Flow
+$11M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.63%
Holding
96
New
5
Increased
58
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$490K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$489K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$754K
4
MCD icon
McDonald's
MCD
+$210K
5
CSX icon
CSX Corp
CSX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.72%
2 Technology 2.31%
3 Consumer Discretionary 0.87%
4 Communication Services 0.74%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$95.8B
$712K 0.1%
19,140
-142
-0.7% -$6.47K
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$710K 0.1%
1,390
– –
NFLX icon
53
Netflix
NFLX
$290B
$682K 0.09%
7,650
– –
ABBV icon
54
AbbVie
ABBV
$450B
$664K 0.09%
3,735
+307
+9% +$56.4K
PG icon
55
Procter & Gamble
PG
$349B
$634K 0.09%
3,785
+48
+1% +$8.18K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$632K 0.09%
14,355
+206
+1% +$9.57K
EOG icon
57
EOG Resources
EOG
$74.5B
$598K 0.08%
4,880
+291
+6% +$37.2K
USB icon
58
US Bancorp
USB
$98.4B
$594K 0.08%
12,410
+499
+4% +$24.5K
V icon
59
Visa
V
$682B
$586K 0.08%
1,855
+25
+1% +$7.52K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.5B
$570K 0.08%
6,380
+115
+2% +$10.6K
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$522K 0.07%
892
+34
+4% +$20K
LLY icon
62
Eli Lilly
LLY
$1.05T
$490K 0.07%
635
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$488K 0.07%
+9,697
New +$490K
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$488K 0.07%
+9,619
New +$489K
VLO icon
65
Valero Energy
VLO
$91.9B
$460K 0.06%
3,751
+266
+8% +$35.6K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$447K 0.06%
3,091
+75
+2% +$11.6K
OKE icon
67
Oneok
OKE
$58.9B
$426K 0.06%
4,244
+131
+3% +$13.4K
PAYX icon
68
Paychex
PAYX
$40.7B
$423K 0.06%
3,017
+74
+3% +$10.5K
FAST icon
69
Fastenal
FAST
$52.2B
$421K 0.06%
11,702
+494
+4% +$19.3K
XOM icon
70
ExxonMobil
XOM
$611B
$408K 0.06%
3,793
+129
+4% +$15.1K
MRK icon
71
Merck
MRK
$315B
$398K 0.05%
4,001
+13
+0.3% +$1.34K
UNH icon
72
UnitedHealth
UNH
$387B
$382K 0.05%
756
+14
+2% +$7.96K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$371K 0.05%
7,752
+666
+9% +$33.4K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$370K 0.05%
3,579
-13
-0.4% -$1.32K
TSLA icon
75
Tesla
TSLA
$1.43T
$370K 0.05%
915
– –
1 2
3
4

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

Emerald Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Advisors held 96 positions worth $726M, up 5% from $691M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q4 2024 filing shows 5 new, 58 increased, 19 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 9,697 shares worth $488K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.25M.

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

  • Emerald Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 9,697 shares worth $488K.
  • Emerald Advisors added most to Costco in Q4 2024, an estimated $15.4M increase.
  • Emerald Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.25M.
  • Emerald Advisors fully exited SPDR Gold Trust in Q4 2024, selling an estimated $754K.
  • Emerald Advisors's ten largest holdings make up 90% of its $726M portfolio in Q4 2024.
  • Emerald Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Emerald Advisors's portfolio value rose 5% quarter-over-quarter to $726M.

Based on Emerald Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.