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Emerald Advisors Portfolio holdings
AUM
$796M
1-Year Est. Return
2.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.63%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$27.6M
(+3.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$917K |
| 3 |
ExxonMobil
XOM
|
+$867K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$716K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$643K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$18.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.21M |
| 3 |
Blackrock
BLK
|
+$625K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$581K |
| 5 |
Pfizer
PFE
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 80.34% |
| 2 | Miscellaneous | 12.9% |
| 3 | Technology | 2.4% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Blockchain Technology ETF
BLOK
$1.15B
| $386K | 0.05% |
6,764
+611
| +10% | +$27.6K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $386K | 0.05% |
7,608
-2,105
| -22% | -$106K |
|
78
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $380K | 0.05% |
7,497
-2,122
| -22% | -$107K |
|
79
Mastercard
MA
$507B
| $377K | 0.05% |
670
-35
| -5% | -$19.4K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.87B
| $363K | 0.05% |
1,659
| – | – |
|
81
SLB Ltd
SLB
$85.3B
| $352K | 0.05% |
+10,414
| New | +$361K |
|
82
Tesla
TSLA
$1.4T
| $345K | 0.04% |
1,085
-6
| -0.5% | -$1.81K |
|
83
Linde
LIN
$220B
| $341K | 0.04% |
726
+81
| +13% | +$37K |
|
84
UnitedHealth
UNH
$356B
| $340K | 0.04% |
1,089
+177
| +19% | +$67.6K |
|
85
Boeing
BA
$168B
| $315K | 0.04% |
+1,505
| New | +$284K |
|
86
Vanguard Information Technology ETF
VGT
$149B
| $311K | 0.04% |
3,752
-144
| -4% | -$10.5K |
|
87
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $301K | 0.04% |
+7,250
| New | +$286K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $287K | 0.04% |
3,117
| – | – |
|
|
89
Pfizer
PFE
$162B
| $283K | 0.04% |
11,685
-19,938
| -63% | -$465K |
|
90
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $262K | 0.03% |
+5,943
| New | +$259K |
|
91
US Bancorp
USB
$98.7B
| $249K | 0.03% |
5,509
-8,015
| -59% | -$337K |
|
92
Starbucks
SBUX
$119B
| $242K | 0.03% |
2,640
-310
| -11% | -$26.9K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.3B
| $239K | 0.03% |
1,964
-4,106
| -68% | -$449K |
|
94
Deere & Co
DE
$187B
| $228K | 0.03% |
448
| – | – |
|
95
IBM
IBM
$221B
| $227K | 0.03% |
+769
| New | +$198K |
|
96
JPMorgan Income ETF
JPIE
$10.6B
| $224K | 0.03% |
4,837
+145
| +3% | +$6.64K |
|
97
GE Vernova
GEV
$251B
| $215K | 0.03% |
+406
| New | +$169K |
|
98
Travelers Companies
TRV
$77B
| $207K | 0.03% |
775
| – | – |
|
99
General Mills
GIS
$20.5B
| $207K | 0.03% |
+3,992
| New | +$220K |
|
100
Banco Santander
SAN
$217B
| $83K | 0.01% |
+10,000
| New | +$74.4K |
|
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Emerald Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Emerald Advisors held 106 positions worth $780M, up 3.7% from $752M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Emerald Advisors's Q2 2025 filing shows 12 new, 53 increased, 27 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 40,218 shares worth $1.21M. The largest sale was Costco, an estimated $18.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Technology.
- Emerald Advisors's largest Q2 2025 buy was Schwab Emerging Markets Equity ETF: 40,218 shares worth $1.21M.
- Emerald Advisors added most to Vanguard Morningstar Value ETF in Q2 2025, an estimated $917K increase.
- Emerald Advisors's biggest Q2 2025 reduction was Costco, cutting an estimated $18.4M.
- Emerald Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $282K.
- Emerald Advisors's ten largest holdings make up 89% of its $780M portfolio in Q2 2025.
- Emerald Advisors opened 12 new positions and closed 5 in Q2 2025.
- Emerald Advisors's portfolio value rose 3.7% quarter-over-quarter to $780M.
Based on Emerald Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.