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
+4.43%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
95.9%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$52.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 3 |
Newmont
NEM
|
+$2.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.66M |
| 5 |
iShares MBS ETF
MBB
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 54% |
| 2 | Technology | 3.86% |
| 3 | Communication Services | 3.86% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$417B
| $54.8M | 52.17% |
+176,973
| New | +$52.6M |
|
|
2
Newmont
NEM
$95.8B
| $2.29M | 2.18% |
+51,430
| New | +$2.01M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.05M | 1.96% |
+39,684
| New | +$2.05M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.69M | 1.61% |
+12,999
| New | +$1.66M |
|
5
Apple
AAPL
$4.9T
| $1.54M | 1.46% |
+19,888
| New | +$1.28M |
|
|
6
iShares MBS ETF
MBB
$39.3B
| $1.42M | 1.35% |
+13,074
| New | +$1.41M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.33M | 1.26% |
+14,934
| New | +$1.31M |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.18M | 1.13% |
+19,776
| New | +$1.14M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.18M | 1.12% |
+44,496
| New | +$1.16M |
|
10
Amazon
AMZN
$2.66T
| $1.17M | 1.11% |
+12,740
| New | +$1.13M |
|
11
Vanguard Growth ETF
VUG
$221B
| $1.17M | 1.11% |
+37,278
| New | +$1.08M |
|
12
Vanguard Value ETF
VTV
$186B
| $1.16M | 1.1% |
+9,782
| New | +$1.13M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $1.05M | 1% |
+14,620
| New | +$943K |
|
14
Microsoft
MSFT
$2.93T
| $1.05M | 1% |
+6,450
| New | +$948K |
|
15
iShares Russell 2000 ETF
IWM
$82.2B
| $1.04M | 0.99% |
+6,355
| New | +$1M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $953K | 0.91% |
+17,832
| New | +$949K |
|
17
Vanguard Information Technology ETF
VGT
$139B
| $916K | 0.87% |
+28,840
| New | +$826K |
|
18
iShares MSCI EAFE ETF
EFA
$76.5B
| $769K | 0.73% |
+11,298
| New | +$763K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $733K | 0.7% |
+9,043
| New | +$730K |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $693K | 0.66% |
+2,134
| New | +$660K |
|
21
Pfizer
PFE
$143B
| $677K | 0.65% |
+17,756
| New | +$632K |
|
22
Cisco
CSCO
$441B
| $620K | 0.59% |
+13,067
| New | +$607K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $619K | 0.59% |
+7,508
| New | +$604K |
|
24
Vanguard Total International Bond ETF
BNDX
$82.2B
| $617K | 0.59% |
+10,739
| New | +$624K |
|
25
Coca-Cola
KO
$351B
| $591K | 0.56% |
+10,283
| New | +$553K |
|
Similar funds
DWA
SG
BDWCC
ACM
BCM
OC
IPW
BWS
Emerald Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Emerald Advisors, which disclosed 97 positions worth $105M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Costco: 176,973 shares worth $54.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, followed by Technology and Communication Services.
- Emerald Advisors's largest Q4 2019 buy was Costco: 176,973 shares worth $54.8M.
- Emerald Advisors's ten largest holdings make up 65% of its $105M portfolio in Q4 2019.
- Emerald Advisors disclosed 97 positions in Q4 2019, its first 13F filing on record.
Based on Emerald Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.