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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
+10.34%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$37M
Cap. Flow
-$16.2M
Cap. Flow %
-2.88%
Top 10 Hldgs %
88.24%
Holding
95
New
5
Increased
54
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$767K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$495K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$457K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$21.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
3
TSLA icon
Tesla
TSLA
+$239K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$228K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$207K

Sector Composition

Rank Sector Weight
1 Consumer Staples 79.19%
2 Technology 2.45%
3 Consumer Discretionary 1.02%
4 Communication Services 0.84%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$417B
$442M 78.67%
603,350
-30,317
-5% -$21.6M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$9.94M 1.77%
61,010
+1,731
+3% +$267K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.51M 1.16%
164,020
+6,291
+4% +$240K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.25M 1.11%
121,072
+9,886
+9% +$495K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.11M 1.09%
82,316
+6,414
+8% +$457K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$6.05M 1.08%
11,516
-141
-1% -$70.6K
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$5.9M 1.05%
102,870
-1,680
-2% -$92.4K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.86M 0.86%
11,542
-143
-1% -$57.9K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.76M 0.85%
45,845
+916
+2% +$90.3K
AAPL icon
10
Apple
AAPL
$4.9T
$3.44M 0.61%
20,048
+151
+0.8% +$27.5K
AMZN icon
11
Amazon
AMZN
$2.66T
$3.27M 0.58%
18,126
-1
-0% -$167
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 0.56%
28,411
+939
+3% +$99.7K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.94M 0.52%
35,149
+1,043
+3% +$84.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.62M 0.47%
97,314
+14,058
+17% +$363K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.25M 0.4%
45,832
+2,963
+7% +$145K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$2.07M 0.37%
13,608
+43
+0.3% +$6.21K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.73M 0.31%
+34,242
New +$1.73M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.73M 0.31%
68,346
+687
+1% +$16.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.28%
8,733
+311
+4% +$54.6K
REET icon
20
iShares Global REIT ETF
REET
$5.05B
$1.49M 0.26%
62,771
+16,026
+34% +$375K
BBIN icon
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.26M 0.22%
20,949
-929
-4% -$53.8K
HD icon
22
Home Depot
HD
$338B
$1.25M 0.22%
3,254
+41
+1% +$15K
BKCH icon
23
Global X Blockchain ETF
BKCH
$208M
$1.23M 0.22%
24,164
-2,414
-9% -$104K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.15M 0.21%
12,780
+1,110
+10% +$80.5K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.13M 0.2%
8,550
-820
-9% -$102K
1
2 3 4

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Emerald Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Emerald Advisors held 95 positions worth $562M, up 7% from $525M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors's Q1 2024 filing shows 5 new, 54 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 34,242 shares worth $1.73M. The largest sale was Costco, an estimated $21.6M.

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

  • Emerald Advisors's largest Q1 2024 buy was iShares Ultra Short Duration Bond Active ETF: 34,242 shares worth $1.73M.
  • Emerald Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $495K increase.
  • Emerald Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $21.6M.
  • Emerald Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $251K.
  • Emerald Advisors's ten largest holdings make up 88% of its $562M portfolio in Q1 2024.
  • Emerald Advisors opened 5 new positions and closed 3 in Q1 2024.
  • Emerald Advisors's portfolio value rose 7% quarter-over-quarter to $562M.

Based on Emerald Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.