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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
+2.44%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$26.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.91M
2
VTV icon
Vanguard Value ETF
VTV
+$986K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$526K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$751K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$240K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.91%
2 Technology 2.01%
3 Healthcare 0.78%
4 Consumer Discretionary 0.76%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$759K 0.1%
2,167
+312
+17% +$106K
PG icon
52
Procter & Gamble
PG
$349B
$747K 0.1%
4,385
+600
+16% +$100K
VMC icon
53
Vulcan Materials
VMC
$37.4B
$747K 0.1%
3,201
– –
NFLX icon
54
Netflix
NFLX
$290B
$713K 0.09%
7,650
– –
EOG icon
55
EOG Resources
EOG
$74.5B
$683K 0.09%
5,326
+446
+9% +$57.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$664K 0.09%
14,681
+326
+2% +$14.7K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$661K 0.09%
1,410
+20
+1% +$10.2K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$2.83B
$621K 0.08%
6,070
-2,240
-27% -$267K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$589K 0.08%
3,549
+458
+15% +$71.7K
XOM icon
60
ExxonMobil
XOM
$611B
$584K 0.08%
4,912
+1,119
+30% +$124K
USB icon
61
US Bancorp
USB
$98.4B
$571K 0.08%
13,524
+1,114
+9% +$51.4K
VLO icon
62
Valero Energy
VLO
$91.9B
$563K 0.07%
4,265
+514
+14% +$68.2K
LLY icon
63
Eli Lilly
LLY
$1.05T
$524K 0.07%
635
– –
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$522K 0.07%
906
+14
+2% +$9.03K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.5B
$522K 0.07%
6,468
+88
+1% +$7.72K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$492K 0.07%
9,713
+16
+0.2% +$808
FAST icon
67
Fastenal
FAST
$52.2B
$490K 0.07%
12,632
+930
+8% +$34.9K
PAYX icon
68
Paychex
PAYX
$40.7B
$488K 0.06%
3,164
+147
+5% +$21.6K
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$488K 0.06%
9,619
– –
UNH icon
70
UnitedHealth
UNH
$387B
$478K 0.06%
912
+156
+21% +$79.7K
MRK icon
71
Merck
MRK
$315B
$461K 0.06%
5,139
+1,138
+28% +$106K
OKE icon
72
Oneok
OKE
$58.9B
$442K 0.06%
4,455
+211
+5% +$20.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$397K 0.05%
7,809
+57
+0.7% +$2.88K
KMB icon
74
Kimberly-Clark
KMB
$36B
$391K 0.05%
2,750
+56
+2% +$7.55K
MA icon
75
Mastercard
MA
$480B
$386K 0.05%
705
+31
+5% +$16.9K
1 2
3
4

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ACM
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BCM
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IPW
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Emerald Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Advisors held 99 positions worth $752M, up 3.7% from $726M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q1 2025 filing shows 7 new, 67 increased, 12 reduced and 5 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 6,223 shares worth $279K. The largest sale was Vanguard Total International Bond ETF, an estimated $916K.

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

  • Emerald Advisors's largest Q1 2025 buy was Bitwise Bitcoin ETF: 6,223 shares worth $279K.
  • Emerald Advisors added most to Costco in Q1 2025, an estimated $3.91M increase.
  • Emerald Advisors's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $916K.
  • Emerald Advisors fully exited CrowdStrike in Q1 2025, selling an estimated $240K.
  • Emerald Advisors's ten largest holdings make up 90% of its $752M portfolio in Q1 2025.
  • Emerald Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Emerald Advisors's portfolio value rose 3.7% quarter-over-quarter to $752M.

Based on Emerald Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.