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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
+3.02%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$14.7M
Cap. Flow
+$2.92M
Cap. Flow %
0.68%
Top 10 Hldgs %
88.73%
Holding
85
New
4
Increased
44
Reduced
21
Closed
7

Top Buys

1
COST icon
Costco
COST
+$1.46M
2
UPS icon
United Parcel Service
UPS
+$676K
3
NEE icon
NextEra Energy
NEE
+$559K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
CVX icon
Chevron
CVX
+$466K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K
2
IBM icon
IBM
IBM
+$541K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$443K
5
BAC icon
Bank of America
BAC
+$312K

Sector Composition

1 Consumer Staples 78.9%
2 Technology 2.52%
3 Communication Services 0.9%
4 Consumer Discretionary 0.89%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$338M 78.31%
597,421
+2,645
+0.4% +$1.46M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$9.31M 2.16%
67,478
+3,748
+6% +$537K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.39M 1.25%
113,192
+8,186
+8% +$405K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.11M 1.19%
152,102
+5,427
+4% +$190K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$4.95M 1.15%
11,537
-43
-0.4% -$19.2K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$4.68M 1.09%
103,182
-5,640
-5% -$266K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.68M 1.09%
72,689
+2,745
+4% +$184K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.75M 0.87%
44,493
+1,516
+4% +$133K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.67M 0.85%
11,628
-166
-1% -$54.9K
AAPL icon
10
Apple
AAPL
$4.89T
$3.39M 0.79%
19,775
-252
-1% -$46.2K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.38M 0.55%
32,893
+2,344
+8% +$175K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.54%
24,868
+964
+4% +$96.3K
AMZN icon
13
Amazon
AMZN
$2.69T
$2.3M 0.53%
18,120
-471
-3% -$63.1K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.28M 0.53%
47,649
+3,427
+8% +$166K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.13M 0.49%
90,183
+4,650
+5% +$114K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.41%
13,489
-752
-5% -$97.8K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.3%
8,187
+154
+2% +$25K
REET icon
18
iShares Global REIT ETF
REET
$5.05B
$1.24M 0.29%
58,489
+5,842
+11% +$134K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.12M 0.26%
21,452
+960
+5% +$52.1K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.1M 0.26%
10,961
-8,383
-43% -$842K
HD icon
21
Home Depot
HD
$347B
$945K 0.22%
3,127
+119
+4% +$38.3K
CVX icon
22
Chevron
CVX
$366B
$937K 0.22%
5,557
+2,882
+108% +$466K
PEP icon
23
PepsiCo
PEP
$190B
$928K 0.22%
5,477
+243
+5% +$44.1K
CSCO icon
24
Cisco
CSCO
$432B
$919K 0.21%
17,094
+156
+0.9% +$8.42K
NEM icon
25
Newmont
NEM
$97B
$873K 0.2%
23,626
-744
-3% -$30.3K
1
2 3 4

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Emerald Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Emerald Advisors held 85 positions worth $431M, up 3.5% from $416M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors's Q3 2023 filing shows 4 new, 44 increased, 21 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 3,916 shares worth $610K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $842K.

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

  • Emerald Advisors's largest Q3 2023 buy was United Parcel Service: 3,916 shares worth $610K.
  • Emerald Advisors added most to Costco in Q3 2023, an estimated $1.46M increase.
  • Emerald Advisors's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $842K.
  • Emerald Advisors fully exited IBM in Q3 2023, selling an estimated $541K.
  • Emerald Advisors's ten largest holdings make up 89% of its $431M portfolio in Q3 2023.
  • Emerald Advisors opened 4 new positions and closed 7 in Q3 2023.
  • Emerald Advisors's portfolio value rose 3.5% quarter-over-quarter to $431M.

Based on Emerald Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.