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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
+10.02%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$43.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
79.7%
Holding
100
New
16
Increased
65
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$955K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$320K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
3
JPM icon
JPMorgan Chase
JPM
+$313K
4
WMT icon
Walmart Inc
WMT
+$287K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.42%
2 Technology 2.02%
3 Consumer Discretionary 1.67%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$217M 67.86%
549,142
+4,294
+0.8% +$1.62M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.99M 2.18%
51,988
+6,497
+14% +$856K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$5.84M 1.82%
122,226
+11,316
+10% +$514K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.56M 1.42%
85,427
+10,992
+15% +$588K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$4.17M 1.3%
30,305
+2,772
+10% +$381K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.15M 1.3%
107,690
+12,013
+13% +$464K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.68M 1.15%
8,550
+1,490
+21% +$624K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.11M 0.97%
41,575
+5,358
+15% +$405K
AMZN icon
9
Amazon
AMZN
$2.66T
$2.72M 0.85%
15,820
+240
+2% +$39.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.71M 0.85%
40,521
+5,583
+16% +$368K
NEM icon
11
Newmont
NEM
$95.8B
$2.69M 0.84%
42,500
-4,780
-10% -$320K
CQQQ icon
12
Invesco China Technology ETF
CQQQ
$2.95B
$2.58M 0.81%
30,671
+4,730
+18% +$383K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$2.32M 0.72%
92,073
+12,972
+16% +$328K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.7%
19,717
+4,782
+32% +$533K
MSFT icon
15
Microsoft
MSFT
$2.93T
$2.11M 0.66%
7,776
+126
+2% +$32K
AAPL icon
16
Apple
AAPL
$4.9T
$2.07M 0.65%
15,118
+471
+3% +$61K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.96M 0.61%
22,786
+2,746
+14% +$229K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.88M 0.59%
70,692
-10,872
-13% -$287K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.82M 0.57%
20,678
+2,050
+11% +$179K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.81M 0.57%
32,786
+5,722
+21% +$315K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.56%
16,518
+2,187
+15% +$236K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.76M 0.55%
15,016
+1,996
+15% +$233K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.6M 0.5%
26,118
-5,114
-16% -$315K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.5%
12,780
+140
+1% +$16.7K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.43M 0.45%
4,039
+311
+8% +$105K
1
2 3 4

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Emerald Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Advisors held 100 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Emerald Advisors deployed $15.8M of net new capital in Q2 2021, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,296 shares worth $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Newmont, an estimated $320K trimmed.

  • Emerald Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 12,296 shares worth $1.36M.
  • Emerald Advisors added most to Costco in Q2 2021, an estimated $1.62M increase.
  • Emerald Advisors's biggest Q2 2021 reduction was Newmont, cutting an estimated $320K.
  • Emerald Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $287K.
  • Emerald Advisors's ten largest holdings make up 80% of its $320M portfolio in Q2 2021.
  • Emerald Advisors opened 16 new positions and closed 4 in Q2 2021.
  • Emerald Advisors's portfolio value rose 16% quarter-over-quarter to $320M.

Based on Emerald Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.