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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
-3.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.1M
(-4.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
89
New
7
Increased
39
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.07M |
| 2 |
Vanguard Growth ETF
VUG
|
+$919K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$786K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$571K |
| 5 |
Vanguard Value ETF
VTV
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.43M |
| 3 |
Costco
COST
|
+$2.07M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$526K |
| 5 |
Apple
AAPL
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 70.28% |
| 2 | Technology | 1.96% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Communication Services | 1.51% |
| 5 | Financials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $230K | 0.08% |
3,117
| – | – |
|
77
Qualcomm
QCOM
$181B
| $229K | 0.08% |
1,724
-56
| -3% | -$8.08K |
|
78
Walt Disney
DIS
$170B
| $227K | 0.08% |
1,231
+2
| +0.2% | +$369 |
|
79
Hasbro
HAS
$11.5B
| $223K | 0.08% |
2,321
-96
| -4% | -$9.11K |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.08% |
+1,538
| New | +$206K |
|
81
Accenture
ACN
$87.9B
| $207K | 0.07% |
+750
| New | +$194K |
|
82
Target
TGT
$63.4B
| $202K | 0.07% |
+1,020
| New | +$191K |
|
83
Lumen
LUMN
$6.47B
| $139K | 0.05% |
10,415
+180
| +2% | +$2.24K |
|
|
PVG
84
DELISTED
PRETIUM RESOURCES INC.
PVG
| $124K | 0.04% |
12,000
| – | – |
|
85
Banco Santander
SAN
$194B
| – | – |
-11,874
| Closed | -$36K |
|
|
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-6,667
| Closed | -$282K |
|
87
United Parcel Service
UPS
$100B
| – | – |
-1,708
| Closed | -$288K |
|
88
VF Corp
VFC
$6.66B
| – | – |
-3,006
| Closed | -$257K |
|
|
EVOL
89
DELISTED
Evolving Systems, Inc.
EVOL
| – | – |
-34,000
| Closed | -$67K |
|
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Emerald Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Emerald Advisors held 89 positions worth $276M, down 4.8% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Emerald Advisors's Q1 2021 filing shows 7 new, 39 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Global REIT ETF: 15,487 shares worth $395K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisors's largest Q1 2021 buy was iShares Global REIT ETF: 15,487 shares worth $395K.
- Emerald Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.07M increase.
- Emerald Advisors's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.44M.
- Emerald Advisors fully exited United Parcel Service in Q1 2021, selling an estimated $288K.
- Emerald Advisors's ten largest holdings make up 81% of its $276M portfolio in Q1 2021.
- Emerald Advisors opened 7 new positions and closed 5 in Q1 2021.
- Emerald Advisors's portfolio value fell 4.8% quarter-over-quarter to $276M.
Based on Emerald Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.