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EA

Emerald Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$18.7M
Cap. Flow
+$18.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
85.41%
Holding
114
New
12
Increased
52
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$14.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.99M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 75.71%
2 Miscellaneous 14.93%
3 Technology 3.4%
4 Communication Services 1.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.3B
$490K 0.07%
37,365
-2,035
-5% -$26.2K
SBUX icon
77
Starbucks
SBUX
$119B
$461K 0.06%
5,478
-362
-6% -$30.5K
TSLA icon
78
Tesla
TSLA
$1.4T
$445K 0.06%
990
+95
+11% +$42.1K
MA icon
79
Mastercard
MA
$507B
$423K 0.06%
742
+32
+5% +$17.9K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$240B
$423K 0.06%
6,771
-780
-10% -$47.8K
UNH icon
81
UnitedHealth
UNH
$356B
$400K 0.05%
1,211
+195
+19% +$66.1K
KMB icon
82
Kimberly-Clark
KMB
$34.9B
$393K 0.05%
3,890
+418
+12% +$45.7K
BLOK icon
83
Amplify Blockchain Technology ETF
BLOK
$1.15B
$379K 0.05%
6,670
– –
ETHA
84
iShares Ethereum Trust ETF
ETHA
$8.32B
$369K 0.05%
+16,452
New +$430K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.87B
$350K 0.05%
1,659
– –
LIN icon
86
Linde
LIN
$220B
$346K 0.05%
812
+31
+4% +$13.3K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$346K 0.05%
6,836
+171
+3% +$8.65K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$343K 0.05%
3,640
-8
-0.2% -$760
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.6B
$318K 0.04%
6,877
+1,928
+39% +$89.3K
IBM icon
90
IBM
IBM
$221B
$314K 0.04%
+1,058
New +$317K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$41B
$303K 0.04%
5,990
-20
-0.3% -$1.01K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.9B
$300K 0.04%
3,117
– –
MCD icon
93
McDonald's
MCD
$181B
$267K 0.04%
+874
New +$268K
HON icon
94
Honeywell
HON
$66.4B
$263K 0.04%
+1,350
New +$264K
TSM icon
95
TSMC
TSM
$2.22T
$261K 0.04%
859
– –
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$258K 0.04%
5,736
-107
-2% -$4.87K
GIS icon
97
General Mills
GIS
$20.5B
$257K 0.04%
5,535
+935
+20% +$44.4K
ING icon
98
ING
ING
$106B
$243K 0.03%
+8,680
New +$224K
CAT icon
99
Caterpillar
CAT
$374B
$238K 0.03%
+416
New +$231K
TRV icon
100
Travelers Companies
TRV
$77B
$225K 0.03%
775
– –
1 2 3
4
5

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Emerald Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisors held 114 positions worth $735M, down 2.5% from $754M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2025 filing shows 12 new, 52 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan International Value ETF: 14,988 shares worth $1.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

  • Emerald Advisors's largest Q4 2025 buy was JPMorgan International Value ETF: 14,988 shares worth $1.2M.
  • Emerald Advisors added most to Costco in Q4 2025, an estimated $14.7M increase.
  • Emerald Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.82M.
  • Emerald Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $294K.
  • Emerald Advisors's ten largest holdings make up 85% of its $735M portfolio in Q4 2025.
  • Emerald Advisors opened 12 new positions and closed 1 in Q4 2025.
  • Emerald Advisors's portfolio value fell 2.5% quarter-over-quarter to $735M.

Based on Emerald Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.