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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
-2.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$13.5M
(-3.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
87%
Holding
84
New
2
Increased
53
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$537K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$348K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$340K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$251K |
| 5 |
Paychex
PAYX
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.2M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$825K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$723K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$614K |
| 5 |
iShares MBS ETF
MBB
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 78.52% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $201K | 0.06% |
5,224
-536
| -9% | -$23.6K |
|
77
Lumen
LUMN
$6.47B
| $76K | 0.02% |
10,415
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-3,810
| Closed | -$387K |
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| – | – |
-12,945
| Closed | -$319K |
|
80
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| – | – |
-8,000
| Closed | -$398K |
|
81
iShares Russell Mid-Cap ETF
IWR
$56.6B
| – | – |
-3,117
| Closed | -$202K |
|
82
Kimberly-Clark
KMB
$36B
| – | – |
-1,601
| Closed | -$216K |
|
83
Southwest Gas
SWX
$6.66B
| – | – |
-2,675
| Closed | -$233K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-6,553
| Closed | -$227K |
|
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Emerald Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Emerald Advisors held 84 positions worth $344M, down 3.8% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Emerald Advisors's Q3 2022 filing shows 2 new, 53 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,098 shares worth $316K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.
- Emerald Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 14,098 shares worth $316K.
- Emerald Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $537K increase.
- Emerald Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.2M.
- Emerald Advisors fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $398K.
- Emerald Advisors's ten largest holdings make up 87% of its $344M portfolio in Q3 2022.
- Emerald Advisors opened 2 new positions and closed 7 in Q3 2022.
- Emerald Advisors's portfolio value fell 3.8% quarter-over-quarter to $344M.
Based on Emerald Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.