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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
+2.78%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$34.7M
Cap. Flow
+$11M
Cap. Flow %
1.52%
Top 10 Hldgs %
89.63%
Holding
96
New
5
Increased
58
Reduced
19
Closed
4

Top Buys

1
COST icon
Costco
COST
+$15.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.46M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$490K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$489K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.25M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.61M
3
GLD icon
SPDR Gold Trust
GLD
+$754K
4
MCD icon
McDonald's
MCD
+$210K
5
CSX icon
CSX Corp
CSX
+$208K

Sector Composition

1 Consumer Staples 81.72%
2 Technology 2.31%
3 Consumer Discretionary 0.87%
4 Communication Services 0.74%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$590M 81.26%
643,510
+16,559
+3% +$15.4M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$11.1M 1.53%
65,419
+1,947
+3% +$342K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.3M 1.01%
139,780
+6,295
+5% +$349K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$7.06M 0.97%
103,182
+1,248
+1% +$83.8K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.89M 0.95%
185,689
+8,710
+5% +$341K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.71M 0.92%
95,411
+4,679
+5% +$345K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.57M 0.91%
11,165
+148
+1% +$87.6K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.43M 0.75%
47,128
+920
+2% +$107K
AAPL icon
9
Apple
AAPL
$4.89T
$4.94M 0.68%
19,716
-287
-1% -$67.6K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.77M 0.66%
11,326
-110
-1% -$46.9K
AMZN icon
11
Amazon
AMZN
$2.69T
$4.04M 0.56%
18,428
+895
+5% +$183K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.6M 0.5%
31,261
+903
+3% +$108K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.34M 0.46%
37,671
+1,189
+3% +$109K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.11M 0.43%
113,938
-219,995
-66% -$6.25M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.61M 0.36%
53,240
+3,736
+8% +$187K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.58M 0.36%
13,559
-51
-0.4% -$9K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.33M 0.32%
23,208
+14,526
+167% +$1.46M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.93M 0.27%
14,348
+2,127
+17% +$293K
REET icon
19
iShares Global REIT ETF
REET
$5.05B
$1.91M 0.26%
79,547
-1,053
-1% -$26.9K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.77M 0.24%
67,875
-133,662
-66% -$3.61M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.77M 0.24%
9,019
-1
-0% -$200
AVGO icon
22
Broadcom
AVGO
$1.78T
$1.5M 0.21%
6,457
+617
+11% +$114K
HD icon
23
Home Depot
HD
$347B
$1.36M 0.19%
3,489
-119
-3% -$48.6K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.29M 0.18%
6,122
-3
-0% -$625
BLK icon
25
Blackrock
BLK
$168B
$1.29M 0.18%
1,255
+23
+2% +$23.3K
1
2 3 4

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Emerald Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Emerald Advisors held 96 positions worth $726M, up 5% from $691M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q4 2024 filing shows 5 new, 58 increased, 19 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 9,697 shares worth $488K. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.25M.

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

  • Emerald Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 9,697 shares worth $488K.
  • Emerald Advisors added most to Costco in Q4 2024, an estimated $15.4M increase.
  • Emerald Advisors's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.25M.
  • Emerald Advisors fully exited SPDR Gold Trust in Q4 2024, selling an estimated $754K.
  • Emerald Advisors's ten largest holdings make up 90% of its $726M portfolio in Q4 2024.
  • Emerald Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Emerald Advisors's portfolio value rose 5% quarter-over-quarter to $726M.

Based on Emerald Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.