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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
-15.69%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$67.8M
Cap. Flow
-$230K
Cap. Flow %
-0.06%
Top 10 Hldgs %
85.36%
Holding
98
New
2
Increased
49
Reduced
26
Closed
16

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$550K
4
VUG icon
Vanguard Growth ETF
VUG
+$463K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$414K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$765K
2
CNYA icon
iShares MSCI China A ETF
CNYA
+$658K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$625K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$504K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K

Sector Composition

1 Consumer Staples 76.79%
2 Technology 2.44%
3 Healthcare 0.9%
4 Communication Services 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$272M 76.11%
568,373
+215
+0% +$109K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$4.86M 1.36%
36,846
+940
+3% +$133K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.63M 1.29%
124,746
+11,274
+10% +$463K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.98M 1.11%
128,781
+12,309
+11% +$414K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.91M 1.09%
66,383
+17,979
+37% +$1.15M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.71M 1.04%
75,572
+21,290
+39% +$1.1M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.39M 0.95%
8,933
+372
+4% +$153K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3M 0.84%
11,681
+244
+2% +$66.2K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.93M 0.82%
26,594
-6,940
-21% -$765K
AAPL icon
10
Apple
AAPL
$4.89T
$2.72M 0.76%
19,905
+465
+2% +$70.4K
NEM icon
11
Newmont
NEM
$97B
$2.56M 0.72%
42,963
+65
+0.2% +$4.6K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.34M 0.65%
47,324
+10,895
+30% +$550K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.19M 0.61%
29,290
+2,685
+10% +$218K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 0.59%
22,725
+3,844
+20% +$382K
KBA icon
15
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$2M 0.56%
51,550
+7,398
+17% +$259K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.85M 0.52%
17,450
+830
+5% +$104K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$1.71M 0.48%
34,325
-12,410
-27% -$625K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$1.59M 0.44%
66,468
+1,278
+2% +$32.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.42%
13,780
+320
+2% +$37.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.51M 0.42%
21,455
+1,393
+7% +$102K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.47M 0.41%
36,311
-4,497
-11% -$190K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.46M 0.41%
28,899
-7,627
-21% -$388K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.29M 0.36%
15,530
-3,889
-20% -$323K
MBB icon
24
iShares MBS ETF
MBB
$39.3B
$1.17M 0.33%
11,986
-2,673
-18% -$262K
REET icon
25
iShares Global REIT ETF
REET
$5.05B
$989K 0.28%
40,898
-4,141
-9% -$110K
1
2 3 4

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Emerald Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Emerald Advisors held 98 positions worth $358M, down 16% from $426M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q2 2022 filing shows 2 new, 49 increased, 26 reduced and 16 closed positions. Its largest new stake was EOG Resources: 1,837 shares worth $203K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $765K.

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

  • Emerald Advisors's largest Q2 2022 buy was EOG Resources: 1,837 shares worth $203K.
  • Emerald Advisors added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $1.15M increase.
  • Emerald Advisors's biggest Q2 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $765K.
  • Emerald Advisors fully exited iShares MSCI China A ETF in Q2 2022, selling an estimated $658K.
  • Emerald Advisors's ten largest holdings make up 85% of its $358M portfolio in Q2 2022.
  • Emerald Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Emerald Advisors's portfolio value fell 16% quarter-over-quarter to $358M.

Based on Emerald Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.