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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
+8.47%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.8M
Cap. Flow
-$2.86M
Cap. Flow %
-0.74%
Top 10 Hldgs %
88.12%
Holding
79
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$337K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.51M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$873K
3
VUG icon
Vanguard Growth ETF
VUG
+$318K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
ALL icon
Allstate
ALL
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.13%
2 Technology 2.74%
3 Communication Services 0.89%
4 Consumer Discretionary 0.83%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$301M 77.54%
605,283
-13,270
-2% -$6.51M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$8.2M 2.11%
59,349
+11,108
+23% +$1.56M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.8M 1.24%
135,934
-200
-0.1% -$6.87K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 1.23%
97,437
+6,209
+7% +$305K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$4.53M 1.17%
11,024
+1,153
+12% +$462K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$4.44M 1.14%
106,776
-8,172
-7% -$318K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.36M 1.12%
65,251
-169
-0.3% -$11.1K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.38M 0.87%
11,711
+57
+0.5% +$14.5K
AAPL icon
9
Apple
AAPL
$4.9T
$3.28M 0.84%
19,862
-46
-0.2% -$6.79K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.27M 0.84%
40,218
+5,955
+17% +$472K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.98M 0.77%
29,608
+15,307
+107% +$1.54M
NEM icon
12
Newmont
NEM
$95.8B
$2.18M 0.56%
44,415
+302
+0.7% +$14.6K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.56%
22,423
-1,979
-8% -$198K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.11M 0.54%
43,051
-5,546
-11% -$269K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.06M 0.53%
28,351
+2,844
+11% +$204K
AMZN icon
16
Amazon
AMZN
$2.66T
$1.91M 0.49%
18,466
+566
+3% +$54.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$1.85M 0.48%
75,891
+8,637
+13% +$216K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.38%
14,263
+356
+3% +$34.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.29%
7,334
+585
+9% +$89.6K
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.1M 0.28%
20,351
+231
+1% +$12.2K
REET icon
21
iShares Global REIT ETF
REET
$5.05B
$1.01M 0.26%
44,008
+8,459
+24% +$200K
PEP icon
22
PepsiCo
PEP
$187B
$910K 0.23%
4,990
-279
-5% -$48.8K
HD icon
23
Home Depot
HD
$338B
$839K 0.22%
2,843
-34
-1% -$10.4K
CSCO icon
24
Cisco
CSCO
$441B
$835K 0.22%
15,975
-767
-5% -$37.5K
KO icon
25
Coca-Cola
KO
$351B
$829K 0.21%
13,360
-152
-1% -$9.2K
1
2 3 4

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Emerald Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Advisors held 79 positions worth $388M, up 7.4% from $361M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors's Q1 2023 filing shows 2 new, 33 increased, 35 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,187 shares worth $346K. The largest sale was Costco, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,187 shares worth $346K.
  • Emerald Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $1.56M increase.
  • Emerald Advisors's biggest Q1 2023 reduction was Costco, cutting an estimated $6.51M.
  • Emerald Advisors fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2023, selling an estimated $873K.
  • Emerald Advisors's ten largest holdings make up 88% of its $388M portfolio in Q1 2023.
  • Emerald Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Emerald Advisors's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Emerald Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.