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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
-2.65%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$13.5M
Cap. Flow
-$3.36M
Cap. Flow %
-0.98%
Top 10 Hldgs %
87%
Holding
84
New
2
Increased
53
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$537K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$348K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$340K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$251K
5
PAYX icon
Paychex
PAYX
+$222K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$825K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$723K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$614K
5
MBB icon
iShares MBS ETF
MBB
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.52%
2 Technology 2.53%
3 Consumer Discretionary 0.89%
4 Healthcare 0.88%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$268M 77.91%
568,226
-147
-0% -$76.5K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$4.69M 1.36%
38,004
+1,158
+3% +$157K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$4.63M 1.35%
129,990
+5,244
+4% +$211K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.8M 1.1%
136,891
+8,110
+6% +$251K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.68M 1.07%
69,839
+3,456
+5% +$203K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.24M 0.94%
75,335
-237
-0.3% -$11.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.16M 0.92%
8,820
-113
-1% -$45.1K
AAPL icon
8
Apple
AAPL
$4.9T
$2.77M 0.81%
20,083
+178
+0.9% +$27.9K
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.75M 0.8%
11,788
+107
+0.9% +$28.3K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.58M 0.75%
54,165
+6,841
+14% +$340K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.46M 0.72%
28,251
+5,526
+24% +$537K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.19M 0.64%
30,855
+1,565
+5% +$123K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.99M 0.58%
17,582
+132
+0.8% +$16.7K
NEM icon
14
Newmont
NEM
$95.8B
$1.84M 0.53%
43,675
+712
+2% +$33.3K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.72M 0.5%
15,662
-10,932
-41% -$1.2M
KBA icon
16
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$1.57M 0.46%
51,773
+223
+0.4% +$7.66K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$1.48M 0.43%
66,981
+513
+0.8% +$12.5K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.47M 0.43%
22,195
+740
+3% +$53.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.39%
13,856
+76
+0.6% +$8.49K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$1M 0.29%
19,924
-14,401
-42% -$723K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$937K 0.27%
6,935
+123
+2% +$18.3K
PEP icon
22
PepsiCo
PEP
$187B
$879K 0.26%
5,384
+162
+3% +$27.9K
REET icon
23
iShares Global REIT ETF
REET
$5.05B
$876K 0.25%
41,203
+305
+0.7% +$7.51K
HD icon
24
Home Depot
HD
$338B
$830K 0.24%
3,007
+116
+4% +$34.2K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$825K 0.24%
16,739
-12,160
-42% -$614K
1
2 3 4

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Emerald Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Emerald Advisors held 84 positions worth $344M, down 3.8% from $358M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Emerald Advisors's Q3 2022 filing shows 2 new, 53 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 14,098 shares worth $316K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q3 2022 buy was Schwab Emerging Markets Equity ETF: 14,098 shares worth $316K.
  • Emerald Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $537K increase.
  • Emerald Advisors's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.2M.
  • Emerald Advisors fully exited iShares Core International Aggregate Bond Fund in Q3 2022, selling an estimated $398K.
  • Emerald Advisors's ten largest holdings make up 87% of its $344M portfolio in Q3 2022.
  • Emerald Advisors opened 2 new positions and closed 7 in Q3 2022.
  • Emerald Advisors's portfolio value fell 3.8% quarter-over-quarter to $344M.

Based on Emerald Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.