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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
+12%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$808M
AUM Growth
+$72.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
86.12%
Holding
133
New
20
Increased
61
Reduced
33
Closed
8

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.35M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$1.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$922K

Top Sells

1
COST icon
Costco
COST
+$16.8M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.53M

Sector Composition

1 Consumer Staples 77.48%
2 Technology 2.86%
3 Healthcare 1.11%
4 Communication Services 1.1%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.7B
$263K 0.03%
7,066
+1,531
+28% +$66.5K
ING icon
102
ING
ING
$93.8B
$260K 0.03%
9,978
+1,298
+15% +$36.5K
MCD icon
103
McDonald's
MCD
$194B
$250K 0.03%
805
-69
-8% -$22K
SHOP icon
104
PUT
Shopify
SHOP
$162B
$249K 0.03%
+2,100
New +$276K
DE icon
105
Deere & Co
DE
$162B
$249K 0.03%
441
– –
CSX icon
106
CSX Corp
CSX
$94.6B
$248K 0.03%
6,035
-24
-0.4% -$941
MTB icon
107
M&T Bank
MTB
$36.8B
$247K 0.03%
+1,197
New +$258K
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$245K 0.03%
5,348
-388
-7% -$18.3K
SHOP icon
109
Shopify
SHOP
$162B
$245K 0.03%
+2,063
New +$271K
TRV icon
110
Travelers Companies
TRV
$71.8B
$226K 0.03%
775
– –
DASH icon
111
DoorDash
DASH
$81.2B
$225K 0.03%
+1,500
New +$277K
RDDT icon
112
Reddit
RDDT
$35.7B
$215K 0.03%
+1,600
New +$272K
RDDT icon
113
PUT
Reddit
RDDT
$35.7B
$215K 0.03%
+1,600
New +$272K
NVDA icon
114
PUT
NVIDIA
NVDA
$5.02T
$209K 0.03%
+1,200
New +$220K
NGG icon
115
National Grid
NGG
$82.1B
$209K 0.03%
+2,465
New +$212K
GEV icon
116
GE Vernova
GEV
$278B
$207K 0.03%
+237
New +$185K
SWX icon
117
Southwest Gas
SWX
$6.73B
$206K 0.03%
+2,375
New +$202K
BABA icon
118
Alibaba
BABA
$282B
$206K 0.03%
+1,644
New +$247K
MDT icon
119
Medtronic
MDT
$107B
$202K 0.03%
+2,335
New +$224K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$201K 0.02%
3,553
-69
-2% -$4K
BA icon
121
PUT
Boeing
BA
$169B
$199K 0.02%
+1,000
New +$228K
OPEN icon
122
Opendoor
OPEN
$4.41B
$170K 0.02%
+36,334
New +$196K
AMZN icon
123
PUT
Amazon
AMZN
$2.69T
$104K 0.01%
+500
New +$110K
BA icon
124
Boeing
BA
$169B
$40.8K 0.01%
+205
New +$46.7K
UIS icon
125
Unisys
UIS
$277M
$35.8K ﹤0.01%
17,292
– –
2 3 4
5
6

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SG
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BDWCC
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ACM
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BCM
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OC
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IPW
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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

Emerald Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Emerald Advisors held 133 positions worth $808M, up 9.9% from $735M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Emerald Advisors's Q1 2026 filing shows 20 new, 61 increased, 33 reduced and 8 closed positions. Its largest new stake was DoorDash: 1,500 shares worth $225K. The largest sale was Costco, an estimated $16.8M.

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

  • Emerald Advisors's largest Q1 2026 buy was DoorDash: 1,500 shares worth $225K.
  • Emerald Advisors added most to Fidelity Enhanced International ETF in Q1 2026, an estimated $4.3M increase.
  • Emerald Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $16.8M.
  • Emerald Advisors fully exited Pfizer in Q1 2026, selling an estimated $220K.
  • Emerald Advisors's ten largest holdings make up 86% of its $808M portfolio in Q1 2026.
  • Emerald Advisors opened 20 new positions and closed 8 in Q1 2026.
  • Emerald Advisors's portfolio value rose 9.9% quarter-over-quarter to $808M.

Based on Emerald Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.