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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
-2.96%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
87.09%
Holding
106
New
5
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$867K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$507K
3
RTX icon
RTX Corp
RTX
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.18M
2
BA icon
Boeing
BA
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.2B
$917K 0.12%
11,366
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$914K 0.12%
20,267
+974
+5% +$45.5K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$658B
$909K 0.12%
2,770
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$846K 0.11%
1,410
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$828K 0.11%
1,085
+64
+6% +$47.6K
PG icon
56
Procter & Gamble
PG
$349B
$807K 0.11%
5,255
+193
+4% +$30.1K
V icon
57
Visa
V
$682B
$782K 0.1%
2,290
-35
-2% -$12.1K
BLK icon
58
Blackrock
BLK
$166B
$775K 0.1%
665
-43
-6% -$48.1K
EOG icon
59
EOG Resources
EOG
$74.5B
$752K 0.1%
6,709
+472
+8% +$56.3K
VLO icon
60
Valero Energy
VLO
$91.9B
$744K 0.1%
4,368
+128
+3% +$19.1K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$683K 0.09%
12,609
+3
+0% +$155
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.5B
$656K 0.09%
6,704
-31
-0.5% -$2.88K
FAST icon
63
Fastenal
FAST
$52.2B
$655K 0.09%
13,366
+554
+4% +$26.2K
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$652K 0.09%
3,514
+154
+5% +$26.4K
FENI icon
65
Fidelity Enhanced International ETF
FENI
$10.3B
$640K 0.08%
18,142
– –
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$580K 0.08%
790
+43
+6% +$32K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$574K 0.08%
4,767
-37
-0.8% -$4.24K
UPS icon
68
United Parcel Service
UPS
$100B
$572K 0.08%
6,844
-1,097
-14% -$99.4K
RTX icon
69
RTX Corp
RTX
$261B
$531K 0.07%
+3,173
New +$493K
ORCL icon
70
Oracle
ORCL
$364B
$518K 0.07%
1,841
– –
OKE icon
71
Oneok
OKE
$58.9B
$509K 0.07%
6,970
+760
+12% +$58.2K
SBUX icon
72
Starbucks
SBUX
$120B
$494K 0.07%
5,840
+3,200
+121% +$286K
PAYX icon
73
Paychex
PAYX
$40.7B
$493K 0.07%
3,893
+363
+10% +$50.4K
F icon
74
Ford
F
$56.7B
$471K 0.06%
39,400
+1,900
+5% +$21.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$452K 0.06%
7,551
+61
+0.8% +$3.56K
1 2
3
4 5

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ACM
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BCM
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IPW
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Emerald Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisors held 106 positions worth $754M, down 3.4% from $780M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Emerald Advisors's Q3 2025 filing shows 5 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was RTX Corp: 3,173 shares worth $531K. The largest sale was Costco, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2025 buy was RTX Corp: 3,173 shares worth $531K.
  • Emerald Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $867K increase.
  • Emerald Advisors's biggest Q3 2025 reduction was Costco, cutting an estimated $5.18M.
  • Emerald Advisors fully exited Boeing in Q3 2025, selling an estimated $315K.
  • Emerald Advisors's ten largest holdings make up 87% of its $754M portfolio in Q3 2025.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Emerald Advisors's portfolio value fell 3.4% quarter-over-quarter to $754M.

Based on Emerald Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.