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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
+8.95%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.3M
Cap. Flow
+$2.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$441K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K

Top Sells

1
COST icon
Costco
COST
+$5.26M
2
F icon
Ford
F
+$594K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$543K
4
IBM icon
IBM
IBM
+$250K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

1 Consumer Staples 69.39%
2 Technology 1.77%
3 Communication Services 1.4%
4 Consumer Discretionary 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$241M 68.86%
537,171
-11,971
-2% -$5.26M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.18M 2.05%
53,986
+1,998
+4% +$270K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$6.15M 1.75%
127,110
+4,884
+4% +$243K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.72M 1.35%
88,572
+3,145
+4% +$168K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.34M 1.24%
114,468
+6,778
+6% +$268K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$4.33M 1.24%
32,004
+1,699
+6% +$237K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.85M 1.1%
8,931
+381
+4% +$169K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 0.94%
44,607
+3,032
+7% +$231K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 0.79%
44,869
+4,348
+11% +$277K
AMZN icon
10
Amazon
AMZN
$2.69T
$2.68M 0.76%
16,320
+500
+3% +$86.2K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$2.47M 0.7%
99,774
+7,701
+8% +$196K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.39M 0.68%
21,872
+2,155
+11% +$237K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.37M 0.68%
21,419
+9,123
+74% +$1.01M
NEM icon
14
Newmont
NEM
$97B
$2.31M 0.66%
42,500
– –
CQQQ icon
15
Invesco China Technology ETF
CQQQ
$2.95B
$2.28M 0.65%
34,686
+4,015
+13% +$287K
AAPL icon
16
Apple
AAPL
$4.89T
$2.24M 0.64%
15,862
+744
+5% +$110K
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.17M 0.62%
7,716
-60
-0.8% -$17.5K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.08M 0.59%
24,228
+1,442
+6% +$128K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.06M 0.59%
37,634
+4,848
+15% +$268K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 0.58%
18,814
+2,296
+14% +$248K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$2.01M 0.57%
17,293
+2,277
+15% +$267K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.86M 0.53%
70,063
-629
-0.9% -$16.8K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.81M 0.52%
20,743
+65
+0.3% +$5.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$1.74M 0.5%
13,040
+260
+2% +$35.8K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.58M 0.45%
25,728
-390
-1% -$24K
1
2 3 4 5

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Emerald Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisors held 101 positions worth $351M, up 9.5% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Emerald Advisors's Q3 2021 filing shows 5 new, 75 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 9,773 shares worth $406K. The largest sale was Costco, an estimated $5.26M.

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

  • Emerald Advisors's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 9,773 shares worth $406K.
  • Emerald Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Emerald Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $5.26M.
  • Emerald Advisors fully exited Ford in Q3 2021, selling an estimated $594K.
  • Emerald Advisors's ten largest holdings make up 80% of its $351M portfolio in Q3 2021.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Emerald Advisors's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Emerald Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.