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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
-2.96%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$26.5M
Cap. Flow
+$1.58M
Cap. Flow %
0.21%
Top 10 Hldgs %
87.09%
Holding
106
New
5
Increased
59
Reduced
27
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$867K
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$507K
3
RTX icon
RTX Corp
RTX
+$493K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$449K

Top Sells

1
COST icon
Costco
COST
+$5.18M
2
BA icon
Boeing
BA
+$315K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$278K
4
IBM icon
IBM
IBM
+$227K
5
GEV icon
GE Vernova
GEV
+$215K

Sector Composition

1 Consumer Staples 77.15%
2 Technology 2.77%
3 Communication Services 0.98%
4 Consumer Discretionary 0.93%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$577M 76.59%
623,564
-5,406
-0.9% -$5.18M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$15.2M 2.01%
81,289
+4,791
+6% +$867K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.56M 1.27%
144,973
+7,196
+5% +$449K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$9.12M 1.21%
114,036
+3,912
+4% +$299K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.92M 1.18%
201,897
+11,754
+6% +$507K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.82M 1.17%
100,971
+5,731
+6% +$487K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$8.22M 1.09%
12,278
+360
+3% +$232K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.18M 0.95%
55,140
+2,756
+5% +$347K
MSFT icon
9
Microsoft
MSFT
$2.98T
$6.54M 0.87%
12,628
+505
+4% +$258K
AAPL icon
10
Apple
AAPL
$4.89T
$5.61M 0.74%
22,038
+21
+0.1% +$4.74K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.59M 0.61%
38,633
+2,765
+8% +$318K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.3M 0.57%
45,186
+2,738
+6% +$256K
AMZN icon
13
Amazon
AMZN
$2.69T
$3.95M 0.52%
17,979
+164
+0.9% +$37.1K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$3.75M 0.5%
137,450
+4,843
+4% +$132K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$3.47M 0.46%
14,255
+156
+1% +$32.8K
BKCH icon
16
Global X Blockchain ETF
BKCH
$208M
$2.75M 0.37%
31,899
+1,785
+6% +$115K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.56M 0.34%
13,734
-528
-4% -$92K
REET icon
18
iShares Global REIT ETF
REET
$5.05B
$2.47M 0.33%
96,768
+4,276
+5% +$107K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.29M 0.3%
10,614
+201
+2% +$42.2K
AVGO icon
20
Broadcom
AVGO
$1.78T
$2.04M 0.27%
6,177
-360
-6% -$110K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.95M 0.26%
67,099
-630
-0.9% -$17.9K
BOTZ icon
22
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.85M 0.25%
52,104
+3,792
+8% +$128K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.76M 0.23%
42,750
-203
-0.5% -$8.2K
HD icon
24
Home Depot
HD
$347B
$1.73M 0.23%
4,269
+234
+6% +$92K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.71M 0.23%
6,932
+80
+1% +$18.9K
1
2 3 4 5

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Emerald Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Emerald Advisors held 106 positions worth $754M, down 3.4% from $780M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Emerald Advisors's Q3 2025 filing shows 5 new, 59 increased, 27 reduced and 4 closed positions. Its largest new stake was RTX Corp: 3,173 shares worth $531K. The largest sale was Costco, an estimated $5.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2025 buy was RTX Corp: 3,173 shares worth $531K.
  • Emerald Advisors added most to Vanguard Value ETF in Q3 2025, an estimated $867K increase.
  • Emerald Advisors's biggest Q3 2025 reduction was Costco, cutting an estimated $5.18M.
  • Emerald Advisors fully exited Boeing in Q3 2025, selling an estimated $315K.
  • Emerald Advisors's ten largest holdings make up 87% of its $754M portfolio in Q3 2025.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2025.
  • Emerald Advisors's portfolio value fell 3.4% quarter-over-quarter to $754M.

Based on Emerald Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.