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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
-0.71%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.6M
Cap. Flow
+$21.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
87.99%
Holding
86
New
9
Increased
25
Reduced
38
Closed
9

Top Buys

1
COST icon
Costco
COST
+$24.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
3
VTV icon
Vanguard Value ETF
VTV
+$1.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$723K
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$426K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.72M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$825K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$738K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$710K

Sector Composition

1 Consumer Staples 78.86%
2 Technology 2.54%
3 Healthcare 0.93%
4 Consumer Discretionary 0.8%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$282M 78.21%
618,553
+50,327
+9% +$24.6M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$6.77M 1.88%
48,241
+10,237
+27% +$1.41M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.41M 1.22%
136,134
-757
-0.6% -$23.5K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.26M 1.18%
91,228
+15,893
+21% +$723K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$4.08M 1.13%
114,948
-15,042
-12% -$553K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.03M 1.12%
65,420
-4,419
-6% -$260K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$3.79M 1.05%
9,871
+1,051
+12% +$406K
MSFT icon
8
Microsoft
MSFT
$2.98T
$2.79M 0.77%
11,654
-134
-1% -$32.2K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.61M 0.72%
34,263
+3,408
+11% +$261K
AAPL icon
10
Apple
AAPL
$4.89T
$2.59M 0.72%
19,908
-175
-0.9% -$25K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.31M 0.64%
24,402
-3,849
-14% -$369K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.3M 0.64%
48,597
-5,568
-10% -$268K
NEM icon
13
Newmont
NEM
$97B
$2.08M 0.58%
44,113
+438
+1% +$19.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.84M 0.51%
25,507
+3,312
+15% +$236K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$1.69M 0.47%
67,254
+273
+0.4% +$6.74K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.5M 0.42%
17,900
+318
+2% +$31.4K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.43M 0.4%
+14,301
New +$1.43M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.34%
13,907
+51
+0.4% +$4.87K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.28%
6,749
-186
-3% -$27.7K
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$999K 0.28%
20,120
+9,000
+81% +$426K
PEP icon
21
PepsiCo
PEP
$190B
$952K 0.26%
5,269
-115
-2% -$20.5K
HD icon
22
Home Depot
HD
$347B
$909K 0.25%
2,877
-130
-4% -$39.6K
KBA icon
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$873K 0.24%
34,258
-17,515
-34% -$511K
KO icon
24
Coca-Cola
KO
$365B
$859K 0.24%
13,512
-10
-0.1% -$604
MRK icon
25
Merck
MRK
$315B
$813K 0.23%
7,325
-1,242
-14% -$127K
1
2 3 4

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Emerald Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Emerald Advisors held 86 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors deployed $21.9M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,301 shares worth $1.43M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $553K trimmed.

  • Emerald Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 14,301 shares worth $1.43M.
  • Emerald Advisors added most to Costco in Q4 2022, an estimated $24.6M increase.
  • Emerald Advisors's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $553K.
  • Emerald Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.72M.
  • Emerald Advisors's ten largest holdings make up 88% of its $361M portfolio in Q4 2022.
  • Emerald Advisors opened 9 new positions and closed 9 in Q4 2022.
  • Emerald Advisors's portfolio value rose 4.8% quarter-over-quarter to $361M.

Based on Emerald Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.