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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
-2.96%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
87.09%
Holding
106
New
5
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$867K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$507K
3
RTX icon
RTX Corp
RTX
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.18M
2
BA icon
Boeing
BA
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
76
Amplify Blockchain Technology ETF
BLOK
$1.08B
$447K 0.06%
6,670
-94
-1% -$5.7K
KMB icon
77
Kimberly-Clark
KMB
$36B
$432K 0.06%
3,472
+320
+10% +$41.4K
SLB icon
78
SLB Ltd
SLB
$70.3B
$425K 0.06%
12,368
+1,954
+19% +$68K
MA icon
79
Mastercard
MA
$480B
$404K 0.05%
710
+40
+6% +$23K
TSLA icon
80
Tesla
TSLA
$1.43T
$398K 0.05%
895
-190
-18% -$65.9K
LIN icon
81
Linde
LIN
$237B
$371K 0.05%
781
+55
+8% +$26K
VDC icon
82
Vanguard Consumer Staples ETF
VDC
$7.96B
$355K 0.05%
1,659
– –
UNH icon
83
UnitedHealth
UNH
$387B
$351K 0.05%
1,016
-73
-7% -$22.1K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$341K 0.05%
3,648
-104
-3% -$9.09K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$338K 0.04%
6,665
-832
-11% -$42.2K
FSMD icon
86
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$319K 0.04%
7,250
– –
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$305K 0.04%
6,010
-1,598
-21% -$80.9K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$301K 0.04%
3,117
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$294K 0.04%
+3,207
New +$294K
PFE icon
90
Pfizer
PFE
$143B
$294K 0.04%
11,545
-140
-1% -$3.46K
RWO icon
91
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$267K 0.04%
5,843
-100
-2% -$4.48K
TSM icon
92
TSMC
TSM
$2.07T
$240K 0.03%
+859
New +$210K
USB icon
93
US Bancorp
USB
$98.4B
$235K 0.03%
4,866
-643
-12% -$30.4K
GIS icon
94
General Mills
GIS
$20.3B
$232K 0.03%
4,600
+608
+15% +$30.5K
JPIE icon
95
JPMorgan Income ETF
JPIE
$9.94B
$230K 0.03%
4,949
+112
+2% +$5.18K
TRV icon
96
Travelers Companies
TRV
$78.5B
$216K 0.03%
775
– –
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.83B
$216K 0.03%
1,607
-357
-18% -$44.9K
CSX icon
98
CSX Corp
CSX
$94.3B
$215K 0.03%
+6,059
New +$207K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$209K 0.03%
4,224
-5,646
-57% -$278K
DE icon
100
Deere & Co
DE
$161B
$204K 0.03%
446
-2
-0.4% -$986
1 2 3
4
5

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Emerald Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisors held 106 positions worth $754M, down 3.4% from $780M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Emerald Advisors's Q3 2025 filing shows 5 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was RTX Corp: 3,173 shares worth $531K. The largest sale was Costco, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2025 buy was RTX Corp: 3,173 shares worth $531K.
  • Emerald Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $867K increase.
  • Emerald Advisors's biggest Q3 2025 reduction was Costco, cutting an estimated $5.18M.
  • Emerald Advisors fully exited Boeing in Q3 2025, selling an estimated $315K.
  • Emerald Advisors's ten largest holdings make up 87% of its $754M portfolio in Q3 2025.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Emerald Advisors's portfolio value fell 3.4% quarter-over-quarter to $754M.

Based on Emerald Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.