We are live on ! Find out more
EA

Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
-$12.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
2
VTV icon
Vanguard Value ETF
VTV
+$917K
3
XOM icon
ExxonMobil
XOM
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
BLK icon
Blackrock
BLK
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
101
Unisys
UIS
$265M
$78.3K 0.01%
+17,292
New +$77.7K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,075
Closed -$282K
HSY icon
103
Hershey
HSY
$34.8B
– –
-1,607
Closed -$275K
INTU icon
104
Intuit
INTU
$79.6B
– –
-418
Closed -$256K
QCOM icon
105
Qualcomm
QCOM
$181B
– –
-1,762
Closed -$271K
T icon
106
AT&T
T
$152B
– –
-8,893
Closed -$251K
1 2 3 4
5

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

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 Technology and Consumer Discretionary.

  • 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 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.