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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
+10.34%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$37M
Cap. Flow
-$16.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
88.24%
Holding
95
New
5
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$767K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$21.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
3
TSLA icon
Tesla
TSLA
+$239K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$228K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 79.19%
2 Technology 2.45%
3 Consumer Discretionary 1.02%
4 Communication Services 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$303K 0.05%
4,624
+8
+0.2% +$507
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$297K 0.05%
11,762
-3,719
-24% -$91.4K
QCOM icon
78
Qualcomm
QCOM
$181B
$286K 0.05%
1,692
-83
-5% -$12.8K
MA icon
79
Mastercard
MA
$480B
$280K 0.05%
581
-4
-0.7% -$1.83K
KMB icon
80
Kimberly-Clark
KMB
$36B
$277K 0.05%
2,145
+129
+6% +$15.8K
ALL icon
81
Allstate
ALL
$64.3B
$274K 0.05%
1,586
-140
-8% -$22.1K
PAYX icon
82
Paychex
PAYX
$40.7B
$270K 0.05%
2,199
+60
+3% +$7.28K
USB icon
83
US Bancorp
USB
$98.4B
$268K 0.05%
6,000
+151
+3% +$6.37K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.6B
$262K 0.05%
3,117
– –
HCA icon
85
HCA Healthcare
HCA
$82.3B
$250K 0.04%
+750
New +$229K
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$246K 0.04%
4,927
-1,112
-18% -$55.1K
BLOK icon
87
Amplify Blockchain Technology ETF
BLOK
$1.08B
$243K 0.04%
6,662
-1,128
-14% -$35K
FAST icon
88
Fastenal
FAST
$52.2B
$236K 0.04%
6,116
-102
-2% -$3.61K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$230K 0.04%
5,364
-5,391
-50% -$228K
CSX icon
90
CSX Corp
CSX
$94.3B
$225K 0.04%
6,082
+1
+0% +$36
INTU icon
91
Intuit
INTU
$79.6B
$207K 0.04%
318
-13
-4% -$8.3K
SOUN icon
92
SoundHound AI
SOUN
$2.73B
$58.9K 0.01%
+10,000
New +$39.6K
TSLA icon
93
Tesla
TSLA
$1.43T
– –
-960
Closed -$239K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,251
Closed -$251K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,517
Closed -$207K
1 2 3
4

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SG
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BDWCC
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ACM
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BCM
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OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
IPW
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BWS
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Emerald Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Advisors held 95 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors's Q1 2024 filing shows 5 new, 54 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,242 shares worth $1.73M. The largest sale was Costco, an estimated $21.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q1 2024 buy was iShares Ultra Short Duration Bond Active ETF: 34,242 shares worth $1.73M.
  • Emerald Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $495K increase.
  • Emerald Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $21.6M.
  • Emerald Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $251K.
  • Emerald Advisors's ten largest holdings make up 88% of its $562M portfolio in Q1 2024.
  • Emerald Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Emerald Advisors's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Emerald Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.