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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
+15.74%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
91
New
13
Increased
54
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$21.5M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.48M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$425K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$372K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$1.15M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$268K |
| 3 |
iShares Global REIT ETF
REET
|
+$257K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$233K |
| 5 |
Verizon
VZ
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 80.2% |
| 2 | Technology | 2.43% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.79% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$139B
| $280K | 0.05% |
4,616
-400
| -8% | -$22.3K |
|
77
Qualcomm
QCOM
$181B
| $257K | 0.05% |
+1,775
| New | +$220K |
|
78
Paychex
PAYX
$40.7B
| $255K | 0.05% |
2,139
+58
| +3% | +$6.87K |
|
79
US Bancorp
USB
$98.4B
| $253K | 0.05% |
+5,849
| New | +$214K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80B
| $251K | 0.05% |
+2,251
| New | +$237K |
|
81
Mastercard
MA
$480B
| $249K | 0.05% |
585
+16
| +3% | +$6.43K |
|
82
Kimberly-Clark
KMB
$36B
| $245K | 0.05% |
2,016
+90
| +5% | +$10.9K |
|
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $242K | 0.05% |
3,117
| – | – |
|
84
Allstate
ALL
$64.3B
| $242K | 0.05% |
+1,726
| New | +$225K |
|
85
Tesla
TSLA
$1.43T
| $239K | 0.05% |
960
| – | – |
|
86
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $233K | 0.04% |
+7,790
| New | +$183K |
|
87
CSX Corp
CSX
$94.3B
| $211K | 0.04% |
+6,081
| New | +$194K |
|
88
Intuit
INTU
$79.6B
| $207K | 0.04% |
+331
| New | +$183K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $207K | 0.04% |
+1,517
| New | +$197K |
|
90
Fastenal
FAST
$52.2B
| $201K | 0.04% |
+6,218
| New | +$187K |
|
91
Lumen
LUMN
$6.47B
| – | – |
-10,415
| Closed | -$14.8K |
|
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Emerald Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Emerald Advisors held 91 positions worth $525M, up 22% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Emerald Advisors deployed $24.6M of net new capital in Q4 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 67,659 shares worth $1.58M.
By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.15M trimmed.
- Emerald Advisors's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 67,659 shares worth $1.58M.
- Emerald Advisors added most to Costco in Q4 2023, an estimated $21.5M increase.
- Emerald Advisors's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $1.15M.
- Emerald Advisors fully exited Lumen in Q4 2023, selling an estimated $14.8K.
- Emerald Advisors's ten largest holdings make up 89% of its $525M portfolio in Q4 2023.
- Emerald Advisors opened 13 new positions and closed 1 in Q4 2023.
- Emerald Advisors's portfolio value rose 22% quarter-over-quarter to $525M.
Based on Emerald Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.