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
+2.78%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$34.7M
Cap. Flow
+$11M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.63%
Holding
96
New
5
Increased
58
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$15.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$490K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$489K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$754K
4
MCD icon
McDonald's
MCD
+$210K
5
CSX icon
CSX Corp
CSX
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.72%
2 Technology 2.31%
3 Consumer Discretionary 0.87%
4 Communication Services 0.74%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$355K 0.05%
674
+15
+2% +$7.76K
KMB icon
77
Kimberly-Clark
KMB
$36B
$353K 0.05%
2,694
+133
+5% +$18.1K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.96B
$351K 0.05%
1,659
– –
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$320K 0.04%
3,495
-2,012
-37% -$184K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$308K 0.04%
3,960
-16
-0.4% -$1.23K
F icon
81
Ford
F
$56.7B
$292K 0.04%
29,514
+3,300
+13% +$35.2K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$276K 0.04%
3,117
– –
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.08B
$268K 0.04%
6,201
-30
-0.5% -$1.35K
CRWD icon
84
CrowdStrike
CRWD
$207B
$240K 0.03%
+2,800
New +$233K
QCOM icon
85
Qualcomm
QCOM
$181B
$236K 0.03%
1,534
+55
+4% +$9K
INTU icon
86
Intuit
INTU
$79.6B
$235K 0.03%
374
+13
+4% +$8.31K
LIN icon
87
Linde
LIN
$237B
$234K 0.03%
559
+39
+8% +$17.8K
SBUX icon
88
Starbucks
SBUX
$120B
$226K 0.03%
2,473
-61
-2% -$5.9K
WMT icon
89
Walmart Inc
WMT
$909B
$216K 0.03%
+2,386
New +$207K
HON icon
90
Honeywell
HON
$71.3B
$215K 0.03%
1,008
-28
-3% -$5.84K
SOUN icon
91
SoundHound AI
SOUN
$2.73B
$198K 0.03%
10,000
– –
ALLT icon
92
Allot
ALLT
$394M
$59.5K 0.01%
+10,000
New +$40.4K
CSX icon
93
CSX Corp
CSX
$94.3B
– –
-6,082
Closed -$208K
GLD icon
94
SPDR Gold Trust
GLD
$130B
– –
-3,000
Closed -$754K
MCD icon
95
McDonald's
MCD
$190B
– –
-664
Closed -$210K
TRV icon
96
Travelers Companies
TRV
$78.5B
– –
-775
Closed -$206K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Advisors held 96 positions worth $726M, up 5% from $691M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q4 2024 filing shows 5 new, 58 increased, 19 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 9,697 shares worth $488K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 9,697 shares worth $488K.
  • Emerald Advisors added most to Costco in Q4 2024, an estimated $15.4M increase.
  • Emerald Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.25M.
  • Emerald Advisors fully exited SPDR Gold Trust in Q4 2024, selling an estimated $754K.
  • Emerald Advisors's ten largest holdings make up 90% of its $726M portfolio in Q4 2024.
  • Emerald Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Emerald Advisors's portfolio value rose 5% quarter-over-quarter to $726M.

Based on Emerald Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.