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
+12%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$72.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
86.12%
Holding
133
New
20
Increased
61
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.35M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$16.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.48%
2 Technology 2.86%
3 Healthcare 1.11%
4 Communication Services 1.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
PUT
Tesla
TSLA
$1.43T
$558K 0.07%
+1,500
New +$618K
ORCL icon
77
Oracle
ORCL
$364B
$504K 0.06%
3,423
– –
SBUX icon
78
Starbucks
SBUX
$120B
$486K 0.06%
5,423
-55
-1% -$5.2K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$473K 0.06%
4,310
-2
-0% -$234
PAYX icon
80
Paychex
PAYX
$40.7B
$439K 0.05%
4,770
+349
+8% +$34.5K
AAPL icon
81
PUT
Apple
AAPL
$4.9T
$431K 0.05%
+1,700
New +$442K
LIN icon
82
Linde
LIN
$237B
$427K 0.05%
861
+49
+6% +$23.1K
F icon
83
Ford
F
$56.7B
$419K 0.05%
36,285
-1,080
-3% -$14.2K
KMB icon
84
Kimberly-Clark
KMB
$36B
$418K 0.05%
4,332
+442
+11% +$45.2K
MA icon
85
Mastercard
MA
$480B
$394K 0.05%
788
+46
+6% +$24.2K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$382K 0.05%
5,958
-813
-12% -$53.7K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$7.96B
$373K 0.05%
1,659
– –
BLK icon
88
Blackrock
BLK
$166B
$353K 0.04%
367
-223
-38% -$235K
UNH icon
89
UnitedHealth
UNH
$387B
$348K 0.04%
1,287
+76
+6% +$22.6K
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.08B
$340K 0.04%
6,834
+164
+2% +$9.23K
HON icon
91
Honeywell
HON
$71.3B
$329K 0.04%
1,453
+103
+8% +$23.5K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$317K 0.04%
3,632
-8
-0.2% -$737
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$304K 0.04%
6,009
+19
+0.3% +$962
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.6B
$303K 0.04%
3,117
– –
CAT icon
95
Caterpillar
CAT
$405B
$300K 0.04%
424
+8
+2% +$5.54K
TSM icon
96
TSMC
TSM
$2.07T
$290K 0.04%
859
– –
GOOG icon
97
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$287K 0.04%
+1,000
New +$314K
GD icon
98
General Dynamics
GD
$99.7B
$284K 0.04%
827
+168
+25% +$59.6K
IBM icon
99
IBM
IBM
$200B
$281K 0.03%
1,157
+99
+9% +$26.8K
C icon
100
Citigroup
C
$217B
$269K 0.03%
+2,374
New +$270K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisors held 133 positions worth $808M, up 9.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Emerald Advisors's Q1 2026 filing shows 20 new, 61 increased, 33 reduced and 8 closed positions. Its largest new stake was DoorDash: 1,500 shares worth $225K. The largest sale was Costco, an estimated $16.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Emerald Advisors's largest Q1 2026 buy was DoorDash: 1,500 shares worth $225K.
  • Emerald Advisors added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $4.3M increase.
  • Emerald Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $16.8M.
  • Emerald Advisors fully exited Pfizer in Q1 2026, selling an estimated $220K.
  • Emerald Advisors's ten largest holdings make up 86% of its $808M portfolio in Q1 2026.
  • Emerald Advisors opened 20 new positions and closed 8 in Q1 2026.
  • Emerald Advisors's portfolio value rose 9.9% quarter-over-quarter to $808M.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.