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
+21.83%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$64.1M
Cap. Flow
-$5.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.79M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.87M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$267K 0.06%
2,276
-1,987
-47% -$226K
IBMK
77
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$262K 0.06%
10,046
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.6B
$259K 0.06%
3,117
– –
EMR icon
79
Emerson Electric
EMR
$78.2B
$249K 0.06%
+2,677
New +$252K
UNH icon
80
UnitedHealth
UNH
$387B
$230K 0.06%
+459
New +$208K
INTC icon
81
Intel
INTC
$478B
$229K 0.06%
+4,447
New +$227K
VLO icon
82
Valero Energy
VLO
$91.9B
$229K 0.06%
3,046
-1,030
-25% -$76.7K
CSX icon
83
CSX Corp
CSX
$94.3B
$227K 0.05%
+6,035
New +$213K
KMB icon
84
Kimberly-Clark
KMB
$36B
$227K 0.05%
1,591
-953
-37% -$128K
ORCL icon
85
Oracle
ORCL
$364B
$227K 0.05%
+2,600
New +$244K
QCOM icon
86
Qualcomm
QCOM
$181B
$225K 0.05%
1,231
-727
-37% -$116K
NVDA icon
87
NVIDIA
NVDA
$4.91T
$224K 0.05%
+7,630
New +$210K
TGT icon
88
Target
TGT
$63.4B
$203K 0.05%
+875
New +$213K
PVG
89
DELISTED
PRETIUM RESOURCES INC.
PVG
$169K 0.04%
12,000
– –
LUMN icon
90
Lumen
LUMN
$6.47B
$131K 0.03%
10,415
– –
NEPT
91
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$67K 0.02%
116
– –
BDX icon
92
Becton Dickinson
BDX
$43.6B
– –
-2,368
Closed -$568K
C icon
93
Citigroup
C
$217B
– –
-4,204
Closed -$295K
CB icon
94
Chubb
CB
$137B
– –
-3,008
Closed -$522K
CL icon
95
Colgate-Palmolive
CL
$74.4B
– –
-4,305
Closed -$325K
DHI icon
96
D.R. Horton
DHI
$42.4B
– –
-2,602
Closed -$219K
DIS icon
97
Walt Disney
DIS
$170B
– –
-1,454
Closed -$246K
ELV icon
98
Elevance Health
ELV
$80.9B
– –
-1,026
Closed -$383K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-46,670
Closed -$1.43M
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-3,621
Closed -$362K
1 2 3
4
5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisors held 117 positions worth $415M, up 18% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2021 filing shows 20 new, 34 increased, 29 reduced and 26 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q4 2021 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M.
  • Emerald Advisors added most to Costco in Q4 2021, an estimated $11M increase.
  • Emerald Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.79M.
  • Emerald Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $4.72M.
  • Emerald Advisors's ten largest holdings make up 85% of its $415M portfolio in Q4 2021.
  • Emerald Advisors opened 20 new positions and closed 26 in Q4 2021.
  • Emerald Advisors's portfolio value rose 18% quarter-over-quarter to $415M.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.