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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
+4.43%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.9%
Top 10 Hldgs %
65.36%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$52.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
3
NEM icon
Newmont
NEM
+$2.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.66M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.39%
2 Miscellaneous 25.07%
3 Technology 3.86%
4 Communication Services 3.86%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$406B
$54.8M 52.17%
+176,973
New +$52.6M
NEM icon
2
Newmont
NEM
$135B
$2.29M 2.18%
+51,430
New +$2.01M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.05M 1.96%
+39,684
New +$2.05M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.69M 1.61%
+12,999
New +$1.66M
AAPL icon
5
Apple
AAPL
$4.67T
$1.54M 1.46%
+19,888
New +$1.28M
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$1.42M 1.35%
+13,074
New +$1.41M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.33M 1.26%
+14,934
New +$1.31M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.18M 1.13%
+19,776
New +$1.14M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$42B
$1.18M 1.12%
+44,496
New +$1.16M
AMZN icon
10
Amazon
AMZN
$2.79T
$1.17M 1.11%
+12,740
New +$1.13M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 1.11%
+37,278
New +$1.08M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$1.16M 1.1%
+9,782
New +$1.13M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 1%
+14,620
New +$943K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.05M 1%
+6,450
New +$948K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$1.04M 0.99%
+6,355
New +$1M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$953K 0.91%
+17,832
New +$949K
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$916K 0.87%
+28,840
New +$826K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.1B
$769K 0.73%
+11,298
New +$763K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$733K 0.7%
+9,043
New +$730K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$889B
$693K 0.66%
+2,134
New +$660K
PFE icon
21
Pfizer
PFE
$162B
$677K 0.65%
+17,756
New +$632K
CSCO icon
22
Cisco
CSCO
$431B
$620K 0.59%
+13,067
New +$607K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$619K 0.59%
+7,508
New +$604K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$617K 0.59%
+10,739
New +$624K
KO icon
25
Coca-Cola
KO
$379B
$591K 0.56%
+10,283
New +$553K
1
2 3 4

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TFGT
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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 Miscellaneous and Technology.

  • 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.