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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
-4.57%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$18.7M
(-2.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
114
New
12
Increased
52
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$14.7M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$3.99M |
| 3 |
Microsoft
MSFT
|
+$2.6M |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.82M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.71M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.51M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 75.71% |
| 2 | Technology | 3.4% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.14% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$99.7B
| $222K | 0.03% |
+659
| New | +$225K |
|
102
Pfizer
PFE
$143B
| $220K | 0.03% |
8,837
-2,708
| -23% | -$68.3K |
|
103
CSX Corp
CSX
$94.3B
| $220K | 0.03% |
6,059
| – | – |
|
104
Qualcomm
QCOM
$181B
| $213K | 0.03% |
+1,247
| New | +$214K |
|
105
First Trust Cloud Computing ETF
SKYY
$2.83B
| $209K | 0.03% |
1,607
| – | – |
|
106
Expeditors International
EXPD
$23.9B
| $208K | 0.03% |
+1,395
| New | +$190K |
|
107
Walt Disney
DIS
$170B
| $207K | 0.03% |
+1,822
| New | +$201K |
|
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $206K | 0.03% |
3,622
| – | – |
|
109
Deere & Co
DE
$161B
| $205K | 0.03% |
441
-5
| -1% | -$2.35K |
|
110
US Bancorp
USB
$98.4B
| $202K | 0.03% |
3,782
-1,084
| -22% | -$53.3K |
|
111
Vanguard Total International Bond ETF
BNDX
$82.2B
| $201K | 0.03% |
4,164
-60
| -1% | -$2.96K |
|
112
Unisys
UIS
$265M
| $47.7K | 0.01% |
17,292
| – | – |
|
113
Strive Inc
ASST
$987M
| $10.3K | ﹤0.01% |
+700
| New | +$16.7K |
|
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| – | – |
-3,207
| Closed | -$294K |
|
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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 Technology and Communication Services.
- 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.