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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
+5.63%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$27.6M
Cap. Flow
-$12.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
88.83%
Holding
106
New
12
Increased
53
Reduced
27
Closed
5

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.14M
2
VTV icon
Vanguard Value ETF
VTV
+$917K
3
XOM icon
ExxonMobil
XOM
+$867K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$716K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$643K

Top Sells

1
COST icon
Costco
COST
+$18.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
BLK icon
Blackrock
BLK
+$625K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$581K
5
PFE icon
Pfizer
PFE
+$465K

Sector Composition

1 Consumer Staples 80.34%
2 Technology 2.4%
3 Consumer Discretionary 0.82%
4 Healthcare 0.79%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$623M 79.82%
628,970
-18,553
-3% -$18.4M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$13.5M 1.73%
76,498
+5,427
+8% +$917K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.27M 1.06%
137,777
-10,410
-7% -$581K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.22M 1.05%
190,143
-8,894
-4% -$369K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$8.05M 1.03%
110,124
+2,256
+2% +$149K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.95M 1.02%
95,240
-4,941
-5% -$392K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.4M 0.95%
11,918
+512
+4% +$294K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.36M 0.82%
52,384
+2,554
+5% +$287K
MSFT icon
9
Microsoft
MSFT
$2.98T
$6.03M 0.77%
12,123
+341
+3% +$148K
AAPL icon
10
Apple
AAPL
$4.89T
$4.52M 0.58%
22,017
+1,634
+8% +$330K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.98M 0.51%
42,448
+2,329
+6% +$214K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.92M 0.5%
35,868
+2,005
+6% +$207K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.91M 0.5%
17,815
+189
+1% +$37.4K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.51M 0.45%
132,607
+5,975
+5% +$156K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.5M 0.32%
14,099
+440
+3% +$72.7K
REET icon
16
iShares Global REIT ETF
REET
$5.05B
$2.28M 0.29%
92,492
+2,167
+2% +$52.5K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.25M 0.29%
14,262
+1,498
+12% +$189K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.13M 0.27%
10,413
+491
+5% +$95.2K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.87M 0.24%
67,729
+371
+0.6% +$9.75K
AVGO icon
20
Broadcom
AVGO
$1.78T
$1.8M 0.23%
6,537
-263
-4% -$57.1K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.7M 0.22%
42,953
+17,056
+66% +$643K
BKCH icon
22
Global X Blockchain ETF
BKCH
$208M
$1.59M 0.2%
30,114
+3,943
+15% +$163K
BOTZ icon
23
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.58M 0.2%
48,312
+4,915
+11% +$146K
CSCO icon
24
Cisco
CSCO
$432B
$1.56M 0.2%
22,547
+761
+3% +$46.8K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.56M 0.2%
6,852
+166
+2% +$34K
1
2 3 4 5

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Emerald Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Emerald Advisors held 106 positions worth $780M, up 3.7% from $752M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Emerald Advisors's Q2 2025 filing shows 12 new, 53 increased, 27 reduced and 5 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 40,218 shares worth $1.21M. The largest sale was Costco, an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q2 2025 buy was Schwab Emerging Markets Equity ETF: 40,218 shares worth $1.21M.
  • Emerald Advisors added most to Vanguard Value ETF in Q2 2025, an estimated $917K increase.
  • Emerald Advisors's biggest Q2 2025 reduction was Costco, cutting an estimated $18.4M.
  • Emerald Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $282K.
  • Emerald Advisors's ten largest holdings make up 89% of its $780M portfolio in Q2 2025.
  • Emerald Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Emerald Advisors's portfolio value rose 3.7% quarter-over-quarter to $780M.

Based on Emerald Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.