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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
+21.83%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$64.1M
Cap. Flow
-$5.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.79M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.87M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$317M 76.48%
558,619
+21,448
+4% +$11M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$5.8M 1.4%
108,378
-18,732
-15% -$976K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$5.06M 1.22%
34,408
+2,404
+8% +$343K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.62M 1.11%
117,280
+2,812
+2% +$110K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$3.96M 0.96%
8,309
-622
-7% -$287K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.89M 0.94%
11,559
+3,843
+50% +$1.25M
AAPL icon
7
Apple
AAPL
$4.9T
$3.52M 0.85%
19,798
+3,936
+25% +$622K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.51M 0.85%
47,002
+2,395
+5% +$180K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.19M 0.77%
28,928
+7,509
+35% +$829K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 0.72%
50,057
+5,188
+12% +$320K
AMZN icon
11
Amazon
AMZN
$2.66T
$2.76M 0.66%
16,540
+220
+1% +$37.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 0.66%
24,054
+2,182
+10% +$249K
NEM icon
13
Newmont
NEM
$95.8B
$2.73M 0.66%
44,011
+1,511
+4% +$85.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.7M 0.65%
48,870
+23,210
+90% +$1.32M
KBA icon
15
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$2.45M 0.59%
+56,504
New +$2.63M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.35M 0.57%
24,714
+486
+2% +$44.7K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$2.06M 0.5%
40,679
+10,339
+34% +$525K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.94M 0.47%
13,380
+340
+3% +$49.1K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.67M 0.4%
30,971
+8,628
+39% +$467K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$1.61M 0.39%
59,784
-39,990
-40% -$1.04M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.52M 0.37%
18,813
+1,025
+6% +$79.4K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.45M 0.35%
16,946
+4,326
+34% +$371K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.4M 0.34%
30,833
+8,238
+36% +$373K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$1.35M 0.33%
12,557
+3,829
+44% +$412K
REET icon
25
iShares Global REIT ETF
REET
$5.05B
$1.3M 0.31%
42,488
+20,639
+94% +$603K
1
2 3 4 5

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Emerald Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisors held 117 positions worth $415M, up 18% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2021 filing shows 20 new, 34 increased, 29 reduced and 26 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q4 2021 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M.
  • Emerald Advisors added most to Costco in Q4 2021, an estimated $11M increase.
  • Emerald Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.79M.
  • Emerald Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $4.72M.
  • Emerald Advisors's ten largest holdings make up 85% of its $415M portfolio in Q4 2021.
  • Emerald Advisors opened 20 new positions and closed 26 in Q4 2021.
  • Emerald Advisors's portfolio value rose 18% quarter-over-quarter to $415M.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.