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EA
Emerald Advisors Portfolio holdings
AUM
$781M
1-Year Est. Return
4.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+4.78%
3 Year Est. Return
+71.75%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$796M
AUM Growth
-$11.8M
(-1.5%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
144
New
19
Increased
52
Reduced
49
Closed
14
Avg Time Held Equity + Options
12.3
quarters
Top 10 Avg Time Held Equity + Options
15.1
quarters
Top 20 Avg Time Held Equity + Options
16.6
quarters
Avg Time Held Equity only
12.3
quarters
Top 10 Avg Time Held Equity only
15.1
quarters
Top 20 Avg Time Held Equity only
16.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2.92M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.82M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$1.54M |
| 4 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$708K |
| 5 |
Qualcomm
QCOM
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.12M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.04M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$775K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$642K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 73.91% |
| 2 | Miscellaneous | 15.87% |
| 3 | Technology | 3.66% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Costco
COST
$433B
| $582M | 73.18% |
622,528
| – | – |
2019 Q4
26 quarters
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15M | 1.88% |
180,564
+6,803
| +4% | +$542K |
2019 Q4
26 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $14.3M | 1.79% |
65,479
-2,977
| -4% | -$622K |
2019 Q4
26 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $12.9M | 1.62% |
17,224
+874
| +5% | +$636K |
2019 Q4
26 quarters
|
|
|
5
Fidelity Enhanced International ETF
FENI
$11.4B
| $11.3M | 1.41% |
280,396
+39,032
| +16% | +$1.54M |
2025 Q2
4 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$233B
| $8.75M | 1.1% |
101,551
+97
| +0.1% | +$8.16K |
2019 Q4
26 quarters
|
|
7
Microsoft
MSFT
$3.98T
| $7.26M | 0.91% |
19,457
+967
| +5% | +$391K |
2019 Q4
26 quarters
|
|
8
Apple
AAPL
$5.03T
| $6.75M | 0.85% |
23,327
-1,430
| -6% | -$409K |
2019 Q4
26 quarters
|
|
9
Amazon
AMZN
$2.75T
| $5.77M | 0.73% |
24,218
+1,938
| +9% | +$486K |
2019 Q4
26 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.24T
| $5.19M | 0.65% |
14,699
+347
| +2% | +$124K |
2019 Q4
26 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.87M | 0.61% |
153,468
-4,120
| -3% | -$131K |
2020 Q1
25 quarters
|
|
|
12
JPMorgan Income ETF
JPIE
$11B
| $3.55M | 0.45% |
77,189
+63,430
| +461% | +$2.92M |
2025 Q1
5 quarters
|
|
13
JPMorgan International Value ETF
JIVE
$4.14B
| $3.42M | 0.43% |
37,225
+6,573
| +21% | +$599K |
2025 Q4
2 quarters
|
|
14
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
| $3.41M | 0.43% |
64,562
+7,799
| +14% | +$386K |
2025 Q2
4 quarters
|
|
15
iShares Global REIT ETF
REET
$4.65B
| $3.32M | 0.42% |
120,054
-962
| -0.8% | -$26.1K |
2021 Q1
21 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.23M | 0.41% |
13,659
+1,210
| +10% | +$278K |
2021 Q4
18 quarters
|
|
17
NVIDIA
NVDA
$5.35T
| $3.22M | 0.4% |
16,083
+639
| +4% | +$131K |
2022 Q4
14 quarters
|
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $3.14M | 0.39% |
63,291
-22,888
| -27% | -$1.12M |
2020 Q1
25 quarters
|
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.99M | 0.38% |
30,998
-10,834
| -26% | -$1.04M |
2020 Q4
22 quarters
|
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $2.92M | 0.37% |
20,599
-5,607
| -21% | -$775K |
2020 Q4
22 quarters
|
|
21
Broadcom
AVGO
$1.66T
| $2.74M | 0.34% |
7,262
+448
| +7% | +$180K |
2021 Q4
18 quarters
|
|
22
Cisco
CSCO
$452B
| $2.45M | 0.31% |
20,846
-3,759
| -15% | -$393K |
2019 Q4
26 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.41M | 0.3% |
6,746
+1,018
| +18% | +$366K |
2019 Q4
26 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$109B
| $2.26M | 0.28% |
7,469
-11
| -0.1% | -$3.12K |
2021 Q4
18 quarters
|
|
25
Global X Blockchain ETF
BKCH
$244M
| $2.16M | 0.27% |
28,919
+1,586
| +6% | +$126K |
2022 Q1
17 quarters
|
|
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Emerald Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Emerald Advisors held 144 positions worth $796M, down 1.5% from $808M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Emerald Advisors's Q2 2026 filing shows 19 new, 52 increased, 49 reduced and 14 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 38,783 shares worth $1.82M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.
- Emerald Advisors's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 38,783 shares worth $1.82M.
- Emerald Advisors added most to JPMorgan Income ETF in Q2 2026, an estimated $2.92M increase.
- Emerald Advisors's biggest Q2 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.12M.
- Emerald Advisors fully exited Honeywell in Q2 2026, selling an estimated $329K.
- Emerald Advisors's ten largest holdings make up 84% of its $796M portfolio in Q2 2026.
- Emerald Advisors opened 19 new positions and closed 14 in Q2 2026.
- Emerald Advisors's portfolio value fell 1.5% quarter-over-quarter to $796M.
Based on Emerald Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.