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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
+4.69%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$32.4M
Cap. Flow
+$8.31M
Cap. Flow %
1.2%
Top 10 Hldgs %
89.54%
Holding
92
New
5
Increased
52
Reduced
23
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.19M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.48M
3
GLD icon
SPDR Gold Trust
GLD
+$687K
4
VTV icon
Vanguard Value ETF
VTV
+$370K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$301K

Top Sells

1
COST icon
Costco
COST
+$4.78M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
3
ADP icon
Automatic Data Processing
ADP
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

1 Consumer Staples 81.2%
2 Technology 2.22%
3 Consumer Discretionary 0.83%
4 Healthcare 0.75%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$558M 80.72%
626,951
-5,512
-0.9% -$4.78M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$11.3M 1.63%
63,472
+2,209
+4% +$370K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.65M 1.11%
133,485
+5,564
+4% +$301K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.17M 1.04%
176,979
+6,558
+4% +$261K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.93M 1%
90,732
+3,972
+5% +$297K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.66M 0.96%
101,934
+3,930
+4% +$244K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.47M 0.94%
11,017
+141
+1% +$78.4K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.33M 0.77%
46,208
+1,123
+2% +$122K
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.78M 0.69%
11,436
-208
-2% -$88.9K
AAPL icon
10
Apple
AAPL
$4.89T
$4.7M 0.68%
20,003
-475
-2% -$106K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 0.52%
30,358
+1,113
+4% +$126K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.39M 0.49%
36,482
+816
+2% +$71.9K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.31M 0.48%
17,533
-411
-2% -$75K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.21M 0.46%
333,933
+227,304
+213% +$6.19M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.49M 0.36%
49,504
+2,672
+6% +$133K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 0.33%
13,610
+72
+0.5% +$12.2K
REET icon
17
iShares Global REIT ETF
REET
$5.05B
$2.13M 0.31%
80,600
+3,057
+4% +$77.3K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.83M 0.27%
201,537
+135,477
+205% +$3.48M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.82M 0.26%
9,020
-124
-1% -$23.6K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.69M 0.24%
12,221
-56
-0.5% -$6.62K
HD icon
21
Home Depot
HD
$347B
$1.5M 0.22%
3,608
+274
+8% +$99.9K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.25M 0.18%
6,125
+183
+3% +$35.6K
BLK icon
23
Blackrock
BLK
$168B
$1.24M 0.18%
1,232
+46
+4% +$39.8K
BBIN icon
24
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.22M 0.18%
19,857
+271
+1% +$16.5K
CSCO icon
25
Cisco
CSCO
$432B
$1.2M 0.17%
21,128
+870
+4% +$42.3K
1
2 3 4

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Emerald Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisors held 92 positions worth $691M, up 4.9% from $659M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q3 2024 filing shows 5 new, 52 increased, 23 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 3,000 shares worth $754K. The largest sale was Costco, an estimated $4.78M.

By sector, the portfolio is most concentrated in Consumer Staples at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q3 2024 buy was SPDR Gold Trust: 3,000 shares worth $754K.
  • Emerald Advisors added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $6.19M increase.
  • Emerald Advisors's biggest Q3 2024 reduction was Costco, cutting an estimated $4.78M.
  • Emerald Advisors fully exited Automatic Data Processing in Q3 2024, selling an estimated $234K.
  • Emerald Advisors's ten largest holdings make up 90% of its $691M portfolio in Q3 2024.
  • Emerald Advisors opened 5 new positions and closed 1 in Q3 2024.
  • Emerald Advisors's portfolio value rose 4.9% quarter-over-quarter to $691M.

Based on Emerald Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.