We are live on ! Find out more
EA

Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$735M
AUM Growth
-$18.7M
Cap. Flow
+$18.8M
Cap. Flow %
2.56%
Top 10 Hldgs %
85.41%
Holding
114
New
12
Increased
52
Reduced
37
Closed
1

Top Buys

1
COST icon
Costco
COST
+$14.7M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.99M
3
MSFT icon
Microsoft
MSFT
+$2.6M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.82M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.71M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.29M

Sector Composition

1 Consumer Staples 75.71%
2 Technology 3.4%
3 Communication Services 1.19%
4 Healthcare 1.14%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$552M 75.07%
639,762
+16,198
+3% +$14.7M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$14.4M 1.96%
75,321
-5,968
-7% -$1.12M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 1.47%
160,987
+16,014
+11% +$1.07M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$9.57M 1.3%
13,978
+1,700
+14% +$1.15M
MSFT icon
5
Microsoft
MSFT
$2.98T
$8.62M 1.17%
17,819
+5,191
+41% +$2.6M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$8.34M 1.13%
102,582
-11,454
-10% -$930K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.42M 0.87%
141,342
-60,555
-30% -$2.71M
AAPL icon
8
Apple
AAPL
$4.89T
$6.33M 0.86%
23,288
+1,250
+6% +$336K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.18M 0.84%
69,090
-31,881
-32% -$2.82M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.39M 0.73%
40,683
-14,457
-26% -$1.9M
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.3B
$4.74M 0.64%
129,571
+111,429
+614% +$3.99M
AMZN icon
12
Amazon
AMZN
$2.69T
$4.61M 0.63%
19,952
+1,973
+11% +$451K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$4.45M 0.6%
14,168
-87
-0.6% -$24.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$4.1M 0.56%
149,553
+12,103
+9% +$329K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 0.42%
25,979
-12,654
-33% -$1.51M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.97M 0.4%
31,538
-13,648
-30% -$1.29M
REET icon
17
iShares Global REIT ETF
REET
$5.05B
$2.63M 0.36%
105,245
+8,477
+9% +$214K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$2.59M 0.35%
13,899
+165
+1% +$30.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.34%
11,447
+833
+8% +$182K
AVGO icon
20
Broadcom
AVGO
$1.78T
$2.43M 0.33%
7,020
+843
+14% +$301K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.99M 0.27%
67,095
-4
-0% -$117
CSCO icon
22
Cisco
CSCO
$432B
$1.85M 0.25%
24,080
+1,335
+6% +$99.1K
BKCH icon
23
Global X Blockchain ETF
BKCH
$208M
$1.85M 0.25%
28,990
-2,909
-9% -$255K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.79M 0.24%
7,092
+160
+2% +$40.4K
BOTZ icon
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.76M 0.24%
48,444
-3,660
-7% -$133K
1
2 3 4 5

Similar funds

DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

Emerald Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Emerald Advisors held 114 positions worth $735M, down 2.5% from $754M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2025 filing shows 12 new, 52 increased, 37 reduced and 1 closed positions. Its largest new stake was JPMorgan International Value ETF: 14,988 shares worth $1.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q4 2025 buy was JPMorgan International Value ETF: 14,988 shares worth $1.2M.
  • Emerald Advisors added most to Costco in Q4 2025, an estimated $14.7M increase.
  • Emerald Advisors's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.82M.
  • Emerald Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, selling an estimated $294K.
  • Emerald Advisors's ten largest holdings make up 85% of its $735M portfolio in Q4 2025.
  • Emerald Advisors opened 12 new positions and closed 1 in Q4 2025.
  • Emerald Advisors's portfolio value fell 2.5% quarter-over-quarter to $735M.

Based on Emerald Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.