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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
+2.44%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$752M
AUM Growth
+$26.8M
Cap. Flow
+$10.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.79%
Holding
99
New
7
Increased
67
Reduced
12
Closed
5

Top Buys

1
COST icon
Costco
COST
+$3.91M
2
VTV icon
Vanguard Value ETF
VTV
+$986K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$526K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$453K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$357K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$751K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$267K
4
CRWD icon
CrowdStrike
CRWD
+$240K
5
WMT icon
Walmart Inc
WMT
+$216K

Sector Composition

1 Consumer Staples 81.91%
2 Technology 2.01%
3 Healthcare 0.78%
4 Consumer Discretionary 0.76%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$612M 81.39%
647,523
+4,013
+0.6% +$3.91M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$12.3M 1.63%
71,071
+5,652
+9% +$986K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8M 1.06%
148,187
+8,407
+6% +$453K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.9M 1.05%
199,037
+13,348
+7% +$526K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.58M 1.01%
100,181
+4,770
+5% +$357K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.67M 0.89%
107,868
+4,686
+5% +$316K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.41M 0.85%
11,406
+241
+2% +$142K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.49M 0.73%
49,830
+2,702
+6% +$312K
AAPL icon
9
Apple
AAPL
$4.89T
$4.53M 0.6%
20,383
+667
+3% +$155K
MSFT icon
10
Microsoft
MSFT
$2.98T
$4.42M 0.59%
11,782
+456
+4% +$186K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.76M 0.5%
40,119
+2,448
+6% +$225K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.54M 0.47%
33,863
+2,602
+8% +$294K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.54M 0.47%
126,632
+12,694
+11% +$354K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.35M 0.45%
17,626
-802
-4% -$174K
REET icon
15
iShares Global REIT ETF
REET
$5.05B
$2.19M 0.29%
90,325
+10,778
+14% +$262K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$2.13M 0.28%
13,659
+100
+0.7% +$18.3K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.26%
9,922
+903
+10% +$180K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.79M 0.24%
67,358
-517
-0.8% -$13.9K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.68M 0.22%
34,506
-18,734
-35% -$916K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.58M 0.21%
15,735
-7,473
-32% -$751K
HD icon
21
Home Depot
HD
$347B
$1.4M 0.19%
3,820
+331
+9% +$129K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$1.38M 0.18%
12,764
-1,584
-11% -$201K
CSCO icon
23
Cisco
CSCO
$432B
$1.34M 0.18%
21,786
+387
+2% +$23.8K
KO icon
24
Coca-Cola
KO
$365B
$1.34M 0.18%
18,765
+945
+5% +$63.1K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.33M 0.18%
26,257
+1,667
+7% +$84.3K
1
2 3 4

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Emerald Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Emerald Advisors held 99 positions worth $752M, up 3.7% from $726M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors's Q1 2025 filing shows 7 new, 67 increased, 12 reduced and 5 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 6,223 shares worth $279K. The largest sale was Vanguard Total International Bond ETF, an estimated $916K.

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

  • Emerald Advisors's largest Q1 2025 buy was Bitwise Bitcoin ETF: 6,223 shares worth $279K.
  • Emerald Advisors added most to Costco in Q1 2025, an estimated $3.91M increase.
  • Emerald Advisors's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $916K.
  • Emerald Advisors fully exited CrowdStrike in Q1 2025, selling an estimated $240K.
  • Emerald Advisors's ten largest holdings make up 90% of its $752M portfolio in Q1 2025.
  • Emerald Advisors opened 7 new positions and closed 5 in Q1 2025.
  • Emerald Advisors's portfolio value rose 3.7% quarter-over-quarter to $752M.

Based on Emerald Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.