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
-15.69%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.8M
Cap. Flow
-$230K
Cap. Flow %
-0.06%
Top 10 Hldgs %
85.36%
Holding
98
New
2
Increased
49
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K
4
VUG icon
Vanguard Growth ETF
VUG
+$463K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$414K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$765K
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$658K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$504K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.79%
2 Technology 2.44%
3 Healthcare 0.9%
4 Communication Services 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$6.66B
$233K 0.07%
2,675
– –
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$227K 0.06%
6,553
-9,717
-60% -$356K
KMB icon
78
Kimberly-Clark
KMB
$36B
$216K 0.06%
1,601
-40
-2% -$5.27K
EOG icon
79
EOG Resources
EOG
$74.5B
$203K 0.06%
+1,837
New +$228K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
$202K 0.06%
3,117
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$201K 0.06%
+621
New +$186K
LUMN icon
82
Lumen
LUMN
$6.47B
$114K 0.03%
10,415
– –
CNYA icon
83
iShares MSCI China A ETF
CNYA
$218M
– –
-17,832
Closed -$658K
CQQQ icon
84
Invesco China Technology ETF
CQQQ
$2.95B
– –
-5,282
Closed -$248K
CSX icon
85
CSX Corp
CSX
$94.3B
– –
-6,035
Closed -$226K
EMR icon
86
Emerson Electric
EMR
$78.2B
– –
-2,842
Closed -$279K
INTC icon
87
Intel
INTC
$478B
– –
-4,497
Closed -$223K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-2,671
Closed -$323K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,151
Closed -$455K
NFLX icon
90
Netflix
NFLX
$290B
– –
-7,650
Closed -$287K
NKE icon
91
Nike
NKE
$64.9B
– –
-1,933
Closed -$260K
NVDA icon
92
NVIDIA
NVDA
$4.91T
– –
-8,440
Closed -$230K
ORCL icon
93
Oracle
ORCL
$364B
– –
-2,761
Closed -$228K
SBUX icon
94
Starbucks
SBUX
$120B
– –
-3,208
Closed -$292K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,244
Closed -$339K
TGT icon
96
Target
TGT
$63.4B
– –
-949
Closed -$201K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-9,757
Closed -$503K
NEPT
98
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-116
Closed -$36K
1 2 3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Advisors held 98 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q2 2022 filing shows 2 new, 49 increased, 26 reduced and 16 closed positions. Its largest new stake was EOG Resources: 1,837 shares worth $203K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $765K.

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

  • Emerald Advisors's largest Q2 2022 buy was EOG Resources: 1,837 shares worth $203K.
  • Emerald Advisors added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.15M increase.
  • Emerald Advisors's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $765K.
  • Emerald Advisors fully exited iShares MSCI China A ETF in Q2 2022, selling an estimated $658K.
  • Emerald Advisors's ten largest holdings make up 85% of its $358M portfolio in Q2 2022.
  • Emerald Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Emerald Advisors's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Emerald Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.