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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
+13.59%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$96.7M
Cap. Flow
+$21M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.14%
Holding
97
New
5
Increased
40
Reduced
32
Closed
10

Top Buys

1
COST icon
Costco
COST
+$22.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$588K
3
BMY icon
Bristol-Myers Squibb
BMY
+$503K
4
ABBV icon
AbbVie
ABBV
+$439K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$361K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$872K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$693K
3
NEE icon
NextEra Energy
NEE
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$466K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

1 Consumer Staples 82.09%
2 Technology 2.27%
3 Consumer Discretionary 0.77%
4 Communication Services 0.74%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$538M 81.63%
632,463
+29,113
+5% +$22.7M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$9.83M 1.49%
61,263
+253
+0.4% +$40.4K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.85M 1.04%
127,921
+6,849
+6% +$361K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.65M 1.01%
170,421
+6,401
+4% +$251K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.3M 0.96%
86,760
+4,444
+5% +$327K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.11M 0.93%
98,004
-4,866
-5% -$284K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.95M 0.9%
10,876
-640
-6% -$337K
MSFT icon
8
Microsoft
MSFT
$2.98T
$5.2M 0.79%
11,644
+102
+0.9% +$43.1K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.82M 0.73%
45,085
-760
-2% -$78.4K
AAPL icon
10
Apple
AAPL
$4.89T
$4.31M 0.65%
20,478
+430
+2% +$80.2K
AMZN icon
11
Amazon
AMZN
$2.69T
$3.47M 0.53%
17,944
-182
-1% -$33.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 0.47%
29,245
+834
+3% +$89.2K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.99M 0.45%
35,666
+517
+1% +$42.6K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.76M 0.42%
106,629
+9,315
+10% +$242K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 0.38%
13,538
-70
-0.5% -$11.9K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.28M 0.35%
46,832
+1,000
+2% +$48.7K
REET icon
17
iShares Global REIT ETF
REET
$5.05B
$1.8M 0.27%
77,543
+14,772
+24% +$338K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.25%
9,144
+411
+5% +$74K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.63M 0.25%
66,060
-2,286
-3% -$56.5K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.52M 0.23%
12,277
-503
-4% -$50.9K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.17M 0.18%
5,942
-23
-0.4% -$4.26K
BBIN icon
22
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.16M 0.18%
19,586
-1,363
-7% -$81.5K
HD icon
23
Home Depot
HD
$347B
$1.15M 0.17%
3,334
+80
+2% +$27.3K
CVX icon
24
Chevron
CVX
$366B
$1.13M 0.17%
7,243
+1,160
+19% +$185K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.1M 0.17%
35,569
+1,343
+4% +$41.4K
1
2 3 4

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Emerald Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Advisors held 97 positions worth $659M, up 17% from $562M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors deployed $21M of net new capital in Q2 2024, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,414 shares worth $589K.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $693K trimmed.

  • Emerald Advisors's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,414 shares worth $589K.
  • Emerald Advisors added most to Costco in Q2 2024, an estimated $22.7M increase.
  • Emerald Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $693K.
  • Emerald Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $872K.
  • Emerald Advisors's ten largest holdings make up 90% of its $659M portfolio in Q2 2024.
  • Emerald Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Emerald Advisors's portfolio value rose 17% quarter-over-quarter to $659M.

Based on Emerald Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.