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
-3.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$14.1M
Cap. Flow
-$2.24M
Cap. Flow %
-0.81%
Top 10 Hldgs %
81.24%
Holding
89
New
7
Increased
39
Reduced
30
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.07M
2
VUG icon
Vanguard Growth ETF
VUG
+$919K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$786K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$571K
5
VTV icon
Vanguard Value ETF
VTV
+$554K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M
3
COST icon
Costco
COST
+$2.07M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$526K
5
AAPL icon
Apple
AAPL
+$431K

Sector Composition

1 Consumer Staples 70.28%
2 Technology 1.96%
3 Consumer Discretionary 1.51%
4 Communication Services 1.51%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$192M 69.51%
544,848
-5,952
-1% -$2.07M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.92M 2.14%
45,491
+2,248
+5% +$299K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.75M 1.72%
110,910
+21,492
+24% +$919K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.97M 1.44%
74,435
+941
+1% +$50.6K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$3.62M 1.31%
27,533
+4,421
+19% +$554K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.49M 1.26%
95,677
+5,582
+6% +$202K
NEM icon
7
Newmont
NEM
$97B
$2.85M 1.03%
47,280
-3,000
-6% -$179K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.81M 1.02%
7,060
+1,475
+26% +$571K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 0.94%
36,217
+2,537
+8% +$181K
AMZN icon
10
Amazon
AMZN
$2.69T
$2.41M 0.87%
15,580
-1,580
-9% -$250K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.25M 0.81%
34,938
+1,534
+5% +$101K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.14M 0.77%
81,564
-91,411
-53% -$2.44M
CQQQ icon
13
Invesco China Technology ETF
CQQQ
$2.95B
$2.11M 0.76%
25,941
+115
+0.4% +$10.7K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$1.92M 0.7%
79,101
+4,056
+5% +$92.3K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.92M 0.7%
31,232
-39,468
-56% -$2.43M
MSFT icon
16
Microsoft
MSFT
$2.98T
$1.8M 0.65%
7,650
+62
+0.8% +$14.4K
AAPL icon
17
Apple
AAPL
$4.89T
$1.79M 0.65%
14,647
-3,360
-19% -$431K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.62M 0.59%
18,628
+9,038
+94% +$786K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.59%
14,935
+10,246
+219% +$1.07M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.59M 0.57%
20,040
+5,134
+34% +$399K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.54M 0.56%
14,331
+137
+1% +$14.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.51M 0.55%
13,020
+579
+5% +$67.5K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.48M 0.54%
27,064
+670
+3% +$36.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.47%
12,640
– –
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.23M 0.45%
40,264
-458
-1% -$14K
1
2 3 4

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

Emerald Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Emerald Advisors held 89 positions worth $276M, down 4.8% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Emerald Advisors's Q1 2021 filing shows 7 new, 39 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares Global REIT ETF: 15,487 shares worth $395K. The largest sale was iShares US Treasury Bond ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 70% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q1 2021 buy was iShares Global REIT ETF: 15,487 shares worth $395K.
  • Emerald Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.07M increase.
  • Emerald Advisors's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.44M.
  • Emerald Advisors fully exited United Parcel Service in Q1 2021, selling an estimated $288K.
  • Emerald Advisors's ten largest holdings make up 81% of its $276M portfolio in Q1 2021.
  • Emerald Advisors opened 7 new positions and closed 5 in Q1 2021.
  • Emerald Advisors's portfolio value fell 4.8% quarter-over-quarter to $276M.

Based on Emerald Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.