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EA

Emerald Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 2.51%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+2.51%
3 Year Est. Return
+78.39%
5 Year Est. Return
+126.71%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$28.5M
Cap. Flow
-$1.65M
Cap. Flow %
-0.4%
Top 10 Hldgs %
88%
Holding
81
New
4
Increased
58
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$608K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$504K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$383K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$370K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$318K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.32M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
3
NEM icon
Newmont
NEM
+$910K
4
META icon
Meta Platforms (Facebook)
META
+$120K
5
IBM icon
IBM
IBM
+$50.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.49%
2 Miscellaneous 14.86%
3 Technology 2.98%
4 Consumer Discretionary 0.98%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$406B
$320M 76.92%
594,776
-10,507
-2% -$5.32M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$9.06M 2.18%
63,730
+4,381
+7% +$608K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.22M 1.25%
146,675
+10,741
+8% +$383K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.18M 1.24%
105,006
+7,569
+8% +$370K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$5.16M 1.24%
11,580
+556
+5% +$234K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$5.13M 1.23%
108,822
+2,046
+2% +$88.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.72M 1.13%
69,944
+4,693
+7% +$318K
MSFT icon
8
Microsoft
MSFT
$3.71T
$4.02M 0.96%
11,794
+83
+0.7% +$26K
AAPL icon
9
Apple
AAPL
$4.69T
$3.88M 0.93%
20,027
+165
+0.8% +$28.8K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.75M 0.9%
42,977
+2,759
+7% +$229K
AMZN icon
11
Amazon
AMZN
$2.79T
$2.42M 0.58%
18,591
+125
+0.7% +$14.3K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.57%
23,904
+1,481
+7% +$141K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.27M 0.55%
30,549
+2,198
+8% +$161K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.16M 0.52%
44,222
+1,171
+3% +$57.1K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$2.07M 0.5%
85,533
+9,642
+13% +$230K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.95M 0.47%
19,344
-10,264
-35% -$1.03M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 0.41%
14,241
-22
-0.2% -$2.55K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.31%
8,033
+699
+10% +$109K
REET icon
19
iShares Global REIT ETF
REET
$4.94B
$1.21M 0.29%
52,647
+8,639
+20% +$197K
BBIN icon
20
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.81B
$1.12M 0.27%
20,492
+141
+0.7% +$7.74K
NEM icon
21
Newmont
NEM
$135B
$1.04M 0.25%
24,370
-20,045
-45% -$910K
PEP icon
22
PepsiCo
PEP
$188B
$969K 0.23%
5,234
+244
+5% +$45.5K
AVGO icon
23
Broadcom
AVGO
$1.7T
$965K 0.23%
11,130
+350
+3% +$25K
HD icon
24
Home Depot
HD
$321B
$934K 0.22%
3,008
+165
+6% +$48.7K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$105B
$928K 0.22%
6,105
+550
+10% +$76.2K
1
2 3 4

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Emerald Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Emerald Advisors held 81 positions worth $416M, up 7.3% from $388M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Emerald Advisors opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 78% a quarter earlier, followed by Miscellaneous and Technology.

  • Emerald Advisors's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 10,000 shares worth $503K.
  • Emerald Advisors added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $608K increase.
  • Emerald Advisors's biggest Q2 2023 reduction was Costco, cutting an estimated $5.32M.
  • Emerald Advisors's ten largest holdings make up 88% of its $416M portfolio in Q2 2023.
  • Emerald Advisors opened 4 new positions and closed 0 in Q2 2023.
  • Emerald Advisors's portfolio value rose 7.3% quarter-over-quarter to $416M.

Based on Emerald Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.