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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
+15.74%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$93.9M
Cap. Flow
+$24.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
89.05%
Holding
91
New
13
Increased
54
Reduced
13
Closed
1

Top Buys

1
COST icon
Costco
COST
+$21.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.48M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$425K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$372K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$298K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$268K
3
REET icon
iShares Global REIT ETF
REET
+$257K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233K
5
VZ icon
Verizon
VZ
+$180K

Sector Composition

1 Consumer Staples 80.2%
2 Technology 2.43%
3 Consumer Discretionary 0.85%
4 Communication Services 0.79%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$418M 79.68%
633,667
+36,246
+6% +$21.5M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$8.86M 1.69%
59,279
-8,199
-12% -$1.15M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.92M 1.13%
157,729
+5,627
+4% +$196K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 1.07%
111,186
-2,006
-2% -$97.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$5.57M 1.06%
11,657
+120
+1% +$53.7K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$5.42M 1.03%
104,550
+1,368
+1% +$66K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 1.02%
75,902
+3,213
+4% +$212K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.39M 0.84%
11,685
+57
+0.5% +$20.3K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.21M 0.8%
44,929
+436
+1% +$38.3K
AAPL icon
10
Apple
AAPL
$4.89T
$3.83M 0.73%
19,897
+122
+0.6% +$22.5K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 0.57%
27,472
+2,604
+10% +$251K
AMZN icon
12
Amazon
AMZN
$2.69T
$2.75M 0.52%
18,127
+7
+0% +$981
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.66M 0.51%
34,106
+1,213
+4% +$90.5K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.12M 0.4%
42,869
-4,780
-10% -$233K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$2.11M 0.4%
83,256
-6,927
-8% -$165K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.36%
13,565
+76
+0.6% +$10.3K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.58M 0.3%
+67,659
New +$1.48M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.44M 0.27%
8,422
+235
+3% +$37.8K
BBIN icon
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.25M 0.24%
21,878
+426
+2% +$22.8K
BKCH icon
20
Global X Blockchain ETF
BKCH
$208M
$1.23M 0.23%
26,578
+278
+1% +$8.48K
REET icon
21
iShares Global REIT ETF
REET
$5.05B
$1.13M 0.22%
46,745
-11,744
-20% -$257K
HD icon
22
Home Depot
HD
$347B
$1.11M 0.21%
3,213
+86
+3% +$26.6K
AVGO icon
23
Broadcom
AVGO
$1.78T
$1.05M 0.2%
9,370
+180
+2% +$17K
NEM icon
24
Newmont
NEM
$97B
$1.04M 0.2%
25,132
+1,506
+6% +$58.1K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1M 0.19%
5,955
+98
+2% +$15.3K
1
2 3 4

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Emerald Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Emerald Advisors held 91 positions worth $525M, up 22% from $431M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors deployed $24.6M of net new capital in Q4 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 67,659 shares worth $1.58M.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $1.15M trimmed.

  • Emerald Advisors's largest Q4 2023 buy was Schwab US Large-Cap Value ETF: 67,659 shares worth $1.58M.
  • Emerald Advisors added most to Costco in Q4 2023, an estimated $21.5M increase.
  • Emerald Advisors's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $1.15M.
  • Emerald Advisors fully exited Lumen in Q4 2023, selling an estimated $14.8K.
  • Emerald Advisors's ten largest holdings make up 89% of its $525M portfolio in Q4 2023.
  • Emerald Advisors opened 13 new positions and closed 1 in Q4 2023.
  • Emerald Advisors's portfolio value rose 22% quarter-over-quarter to $525M.

Based on Emerald Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.