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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
+13.41%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$34.7M
Cap. Flow
+$4.91M
Cap. Flow %
1.88%
Top 10 Hldgs %
81.73%
Holding
77
New
5
Increased
58
Reduced
5
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$611K
2
MSFT icon
Microsoft
MSFT
+$514K
3
ZYXI
Zynex
ZYXI
+$371K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$340K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$325K

Top Sells

1
TSLA icon
Tesla
TSLA
+$508K
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$255K
3
SNCR
Synchronoss Technologies
SNCR
+$106K
4
NDLS icon
Noodles & Co
NDLS
+$91K
5
C icon
Citigroup
C
+$34.1K

Sector Composition

1 Consumer Staples 69.07%
2 Technology 1.67%
3 Consumer Discretionary 1.63%
4 Communication Services 1.37%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$179M 68.47%
503,981
+268
+0.1% +$90.1K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.28M 2.02%
39,188
+4,485
+13% +$611K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.58M 1.75%
120,858
+3,558
+3% +$131K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.5M 1.72%
143,483
+3,928
+3% +$122K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$4.23M 1.62%
163,279
+6,304
+4% +$163K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.95M 1.51%
72,728
+6,254
+9% +$340K
NEM icon
7
Newmont
NEM
$95.8B
$3.23M 1.24%
50,930
-500
-1% -$32.6K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$3.1M 1.19%
29,660
+1,204
+4% +$126K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$3.07M 1.17%
26,482
+2,658
+11% +$309K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.73M 1.05%
51,715
+1,613
+3% +$84.6K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.5M 0.96%
15,860
+80
+0.5% +$12.6K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$2.27M 0.87%
44,784
+2,573
+6% +$130K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.13M 0.82%
69,712
+4,259
+7% +$130K
AAPL icon
14
Apple
AAPL
$4.9T
$1.99M 0.76%
17,151
+2,211
+15% +$241K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$1.92M 0.74%
5,724
+252
+5% +$83.9K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.71%
29,980
+4,579
+18% +$284K
MSFT icon
17
Microsoft
MSFT
$2.93T
$1.76M 0.67%
8,369
+2,446
+41% +$514K
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.67M 0.64%
16,655
+582
+4% +$58.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.65M 0.63%
30,305
+2,449
+9% +$134K
CQQQ icon
20
Invesco China Technology ETF
CQQQ
$2.95B
$1.58M 0.6%
22,840
+503
+2% +$35K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.58%
21,603
+616
+3% +$44.1K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.52M 0.58%
18,065
+1,311
+8% +$110K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.51%
12,439
+400
+3% +$43.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.31M 0.5%
71,175
+675
+1% +$12.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.31M 0.5%
4,718
+1,200
+34% +$325K
1
2 3 4

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Emerald Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Emerald Advisors held 77 positions worth $261M, up 15% from $227M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Emerald Advisors's Q3 2020 filing shows 5 new, 58 increased, 5 reduced and 4 closed positions. Its largest new stake was Zynex: 22,000 shares worth $349K. The largest sale was Tesla, an estimated $508K.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 68% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q3 2020 buy was Zynex: 22,000 shares worth $349K.
  • Emerald Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $611K increase.
  • Emerald Advisors's biggest Q3 2020 reduction was Citigroup, cutting an estimated $34.1K.
  • Emerald Advisors fully exited Tesla in Q3 2020, selling an estimated $508K.
  • Emerald Advisors's ten largest holdings make up 82% of its $261M portfolio in Q3 2020.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2020.
  • Emerald Advisors's portfolio value rose 15% quarter-over-quarter to $261M.

Based on Emerald Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.