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
+0.29%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$11.1M
Cap. Flow
+$10.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
85.38%
Holding
98
New
7
Increased
59
Reduced
20
Closed
2

Top Buys

1
COST icon
Costco
COST
+$5.01M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$955K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$769K
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$711K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$508K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$668K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$558K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$490K
4
QCOM icon
Qualcomm
QCOM
+$225K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$171K

Sector Composition

1 Consumer Staples 77.47%
2 Technology 2.51%
3 Consumer Discretionary 1.02%
4 Communication Services 0.91%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$327M 76.85%
568,158
+9,539
+2% +$5.01M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$5.44M 1.28%
113,472
+5,094
+5% +$241K
VTV icon
3
Vanguard Value ETF
VTV
$186B
$5.31M 1.25%
35,906
+1,498
+4% +$219K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.29M 1.01%
116,472
-808
-0.7% -$29.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$3.88M 0.91%
8,561
+252
+3% +$113K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.7M 0.87%
33,534
+4,606
+16% +$508K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.53M 0.83%
11,437
-122
-1% -$36.7K
NEM icon
8
Newmont
NEM
$95.8B
$3.41M 0.8%
42,898
-1,113
-3% -$75.3K
AAPL icon
9
Apple
AAPL
$4.9T
$3.39M 0.8%
19,440
-358
-2% -$60.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.37M 0.79%
48,404
+1,402
+3% +$99.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.02M 0.71%
54,282
+4,225
+8% +$244K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.71M 0.64%
16,620
+80
+0.5% +$12.4K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.37M 0.56%
26,605
+1,891
+8% +$167K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10B
$2.36M 0.55%
46,735
+6,056
+15% +$307K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.48%
18,881
-5,173
-22% -$558K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.91M 0.45%
36,429
-12,441
-25% -$668K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.89M 0.44%
36,526
+5,555
+18% +$293K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.88M 0.44%
13,460
+80
+0.6% +$10.9K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.79M 0.42%
40,808
+9,975
+32% +$442K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$1.71M 0.4%
65,190
+5,406
+9% +$142K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.62M 0.38%
19,419
+2,473
+15% +$209K
KBA icon
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$1.62M 0.38%
44,152
-12,352
-22% -$490K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.56M 0.37%
20,062
+1,249
+7% +$94.6K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$1.49M 0.35%
14,659
+2,102
+17% +$219K
REET icon
25
iShares Global REIT ETF
REET
$5.05B
$1.32M 0.31%
45,039
+2,551
+6% +$72.9K
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 2022 Portfolio in Review

As of Q1 2022, Emerald Advisors held 98 positions worth $426M, up 2.7% from $415M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q1 2022 filing shows 7 new, 59 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 17,951 shares worth $936K. The largest sale was Vanguard Total International Bond ETF, an estimated $668K.

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

  • Emerald Advisors's largest Q1 2022 buy was iShares Core International Aggregate Bond Fund: 17,951 shares worth $936K.
  • Emerald Advisors added most to Costco in Q1 2022, an estimated $5.01M increase.
  • Emerald Advisors's biggest Q1 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $668K.
  • Emerald Advisors fully exited Qualcomm in Q1 2022, selling an estimated $225K.
  • Emerald Advisors's ten largest holdings make up 85% of its $426M portfolio in Q1 2022.
  • Emerald Advisors opened 7 new positions and closed 2 in Q1 2022.
  • Emerald Advisors's portfolio value rose 2.7% quarter-over-quarter to $426M.

Based on Emerald Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.