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Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$26.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.91M
2
VTV icon
Vanguard Value ETF
VTV
+$986K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$526K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$751K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$240K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 81.91%
2 Technology 2.01%
3 Healthcare 0.78%
4 Consumer Discretionary 0.76%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.96B
$363K 0.05%
1,659
– –
F icon
77
Ford
F
$56.7B
$361K 0.05%
35,945
+6,431
+22% +$62.8K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$333K 0.04%
3,589
+10
+0.3% +$1.02K
LIN icon
79
Linde
LIN
$237B
$300K 0.04%
645
+86
+15% +$38.7K
SBUX icon
80
Starbucks
SBUX
$120B
$289K 0.04%
2,950
+477
+19% +$49.3K
TSLA icon
81
Tesla
TSLA
$1.43T
$283K 0.04%
1,091
+176
+19% +$58.7K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$282K 0.04%
3,075
-420
-12% -$38.5K
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.46B
$279K 0.04%
+6,223
New +$315K
HSY icon
84
Hershey
HSY
$34.8B
$275K 0.04%
+1,607
New +$263K
QCOM icon
85
Qualcomm
QCOM
$181B
$271K 0.04%
1,762
+228
+15% +$37.2K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$265K 0.04%
3,117
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$264K 0.04%
3,896
-64
-2% -$4.82K
ORCL icon
88
Oracle
ORCL
$364B
$257K 0.03%
+1,841
New +$300K
INTU icon
89
Intuit
INTU
$79.6B
$256K 0.03%
418
+44
+12% +$26.4K
T icon
90
AT&T
T
$152B
$251K 0.03%
+8,893
New +$224K
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.08B
$227K 0.03%
6,153
-48
-0.8% -$2.12K
JPIE icon
92
JPMorgan Income ETF
JPIE
$9.94B
$216K 0.03%
+4,692
New +$215K
DE icon
93
Deere & Co
DE
$161B
$210K 0.03%
+448
New +$210K
TRV icon
94
Travelers Companies
TRV
$78.5B
$205K 0.03%
+775
New +$193K
ALLT icon
95
Allot
ALLT
$394M
– –
-10,000
Closed -$59.5K
CRWD icon
96
CrowdStrike
CRWD
$207B
– –
-2,800
Closed -$240K
HON icon
97
Honeywell
HON
$71.3B
– –
-1,008
Closed -$215K
SOUN icon
98
SoundHound AI
SOUN
$2.73B
– –
-10,000
Closed -$198K
WMT icon
99
Walmart Inc
WMT
$909B
– –
-2,386
Closed -$216K
1 2 3
4

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ACM
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BCM
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IPW
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BWS
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Emerald Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Advisors held 99 positions worth $752M, up 3.7% from $726M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q1 2025 filing shows 7 new, 67 increased, 12 reduced and 5 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 6,223 shares worth $279K. The largest sale was Vanguard Total International Bond ETF, an estimated $916K.

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

  • Emerald Advisors's largest Q1 2025 buy was Bitwise Bitcoin ETF: 6,223 shares worth $279K.
  • Emerald Advisors added most to Costco in Q1 2025, an estimated $3.91M increase.
  • Emerald Advisors's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $916K.
  • Emerald Advisors fully exited CrowdStrike in Q1 2025, selling an estimated $240K.
  • Emerald Advisors's ten largest holdings make up 90% of its $752M portfolio in Q1 2025.
  • Emerald Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Emerald Advisors's portfolio value rose 3.7% quarter-over-quarter to $752M.

Based on Emerald Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.