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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
+6.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$29.1M
Cap. Flow
+$12.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
83.37%
Holding
92
New
19
Increased
22
Reduced
38
Closed
10

Top Buys

1
COST icon
Costco
COST
+$17.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.77M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.52M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.27M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.79M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.39M

Sector Composition

1 Consumer Staples 72.05%
2 Technology 1.97%
3 Consumer Discretionary 1.58%
4 Communication Services 1.39%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$208M 71.47%
550,800
+46,819
+9% +$17.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.97M 2.06%
43,243
+4,055
+10% +$552K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.71M 1.62%
+172,975
New +$4.77M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 1.5%
70,700
+40,720
+136% +$2.52M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.97M 1.37%
73,494
+766
+1% +$41.4K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$3.77M 1.3%
89,418
-31,440
-26% -$1.25M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.21M 1.11%
90,095
-53,388
-37% -$1.79M
NEM icon
8
Newmont
NEM
$97B
$3.01M 1.04%
50,280
-650
-1% -$40.1K
AMZN icon
9
Amazon
AMZN
$2.69T
$2.79M 0.96%
17,160
+1,300
+8% +$207K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$2.75M 0.95%
23,112
-6,548
-22% -$736K
AAPL icon
11
Apple
AAPL
$4.89T
$2.39M 0.82%
18,007
+856
+5% +$103K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.33M 0.8%
+33,680
New +$2.18M
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$2.95B
$2.13M 0.73%
25,826
+2,986
+13% +$229K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$2.1M 0.72%
5,585
-139
-2% -$49.5K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 0.71%
33,404
-18,311
-35% -$1.06M
MSFT icon
16
Microsoft
MSFT
$2.98T
$1.69M 0.58%
7,588
-781
-9% -$168K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$1.6M 0.55%
75,045
+3,870
+5% +$78.5K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.53M 0.53%
14,194
+1,755
+14% +$189K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.46M 0.5%
12,441
-14,041
-53% -$1.63M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.46M 0.5%
26,394
-3,911
-13% -$214K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.25M 0.43%
40,722
-28,990
-42% -$887K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.24M 0.43%
21,218
+418
+2% +$24.4K
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.13M 0.39%
+14,906
New +$1.07M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.38%
12,640
-360
-3% -$30.4K
GBIL icon
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.03M 0.35%
10,273
-6,382
-38% -$639K
1
2 3 4

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Emerald Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Emerald Advisors held 92 positions worth $290M, up 11% from $261M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Emerald Advisors deployed $12.4M of net new capital in Q4 2020, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 172,975 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 72% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $1.79M trimmed.

  • Emerald Advisors's largest Q4 2020 buy was iShares US Treasury Bond ETF: 172,975 shares worth $4.71M.
  • Emerald Advisors added most to Costco in Q4 2020, an estimated $17.5M increase.
  • Emerald Advisors's biggest Q4 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.79M.
  • Emerald Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2020, selling an estimated $4.23M.
  • Emerald Advisors's ten largest holdings make up 83% of its $290M portfolio in Q4 2020.
  • Emerald Advisors opened 19 new positions and closed 10 in Q4 2020.
  • Emerald Advisors's portfolio value rose 11% quarter-over-quarter to $290M.

Based on Emerald Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.