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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
+5.63%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
-$12.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
2
VTV icon
Vanguard Value ETF
VTV
+$917K
3
XOM icon
ExxonMobil
XOM
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
BLK icon
Blackrock
BLK
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$825K 0.11%
2,325
+158
+7% +$55.1K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$825K 0.11%
11,346
-678
-6% -$45.6K
PG icon
53
Procter & Gamble
PG
$349B
$807K 0.1%
5,062
+677
+15% +$111K
UPS icon
54
United Parcel Service
UPS
$100B
$802K 0.1%
7,941
+649
+9% +$63.9K
LLY icon
55
Eli Lilly
LLY
$1.05T
$796K 0.1%
1,021
+386
+61% +$300K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$778K 0.1%
1,410
– –
XEL icon
57
Xcel Energy
XEL
$49.2B
$774K 0.1%
11,366
– –
EOG icon
58
EOG Resources
EOG
$74.5B
$746K 0.1%
6,237
+911
+17% +$104K
BLK icon
59
Blackrock
BLK
$166B
$743K 0.1%
708
-661
-48% -$625K
FUTY icon
60
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$732K 0.09%
+13,915
New +$716K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$623K 0.08%
12,606
-2,075
-14% -$96.2K
FENI icon
62
Fidelity Enhanced International ETF
FENI
$10.3B
$603K 0.08%
+18,142
New +$567K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.5B
$587K 0.08%
6,735
+267
+4% +$21.7K
VLO icon
64
Valero Energy
VLO
$91.9B
$570K 0.07%
4,240
-25
-0.6% -$3.12K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$552K 0.07%
747
-159
-18% -$98.2K
FAST icon
66
Fastenal
FAST
$52.2B
$538K 0.07%
12,812
+180
+1% +$7.3K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$525K 0.07%
4,804
+1,215
+34% +$120K
PAYX icon
68
Paychex
PAYX
$40.7B
$514K 0.07%
3,530
+366
+12% +$55.1K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$513K 0.07%
3,360
-189
-5% -$29.1K
OKE icon
70
Oneok
OKE
$58.9B
$507K 0.07%
6,210
+1,755
+39% +$146K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$489K 0.06%
9,870
-24,636
-71% -$1.21M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$427K 0.05%
7,490
-319
-4% -$17.1K
F icon
73
Ford
F
$56.7B
$407K 0.05%
37,500
+1,555
+4% +$15.8K
KMB icon
74
Kimberly-Clark
KMB
$36B
$406K 0.05%
3,152
+402
+15% +$54.5K
ORCL icon
75
Oracle
ORCL
$364B
$402K 0.05%
1,841
– –
1 2
3
4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Advisors held 106 positions worth $780M, up 3.7% from $752M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors's Q2 2025 filing shows 12 new, 53 increased, 27 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 40,218 shares worth $1.21M. The largest sale was Costco, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q2 2025 buy was Schwab Emerging Markets Equity ETF: 40,218 shares worth $1.21M.
  • Emerald Advisors added most to Vanguard Value ETF in Q2 2025, an estimated $917K increase.
  • Emerald Advisors's biggest Q2 2025 reduction was Costco, cutting an estimated $18.4M.
  • Emerald Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $282K.
  • Emerald Advisors's ten largest holdings make up 89% of its $780M portfolio in Q2 2025.
  • Emerald Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Emerald Advisors's portfolio value rose 3.7% quarter-over-quarter to $780M.

Based on Emerald Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.