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EIA

Emerald Investment Advisers Portfolio holdings

AUM $1.5B
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow %
103.52%
Top 10 Hldgs %
25.58%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$57.9M
2
AAPL icon
Apple
AAPL
+$50.9M
3
MSFT icon
Microsoft
MSFT
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.5M
5
AMZN icon
Amazon
AMZN
+$26.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Financials 13.59%
3 Industrials 12.63%
4 Healthcare 11.08%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVI icon
201
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.5B
$763K 0.07%
+10,116
New +$763K
GSK icon
202
GSK
GSK
$104B
$763K 0.07%
+13,819
New +$749K
GSG icon
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$974M
$761K 0.07%
+23,586
New +$630K
MO icon
204
Altria Group
MO
$112B
$733K 0.07%
+11,113
New +$715K
HAS icon
205
Hasbro
HAS
$13.2B
$731K 0.07%
+7,806
New +$729K
CCI icon
206
Crown Castle
CCI
$32.1B
$731K 0.07%
+8,985
New +$773K
CL icon
207
Colgate-Palmolive
CL
$71.5B
$724K 0.07%
+8,489
New +$757K
BLK icon
208
Blackrock
BLK
$177B
$723K 0.07%
+752
New +$791K
NLY icon
209
Annaly Capital Management
NLY
$17.6B
$710K 0.06%
+33,570
New +$765K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.7B
$707K 0.06%
+2,254
New +$750K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$703K 0.06%
+12,018
New +$705K
CME icon
212
CME Group
CME
$97.4B
$698K 0.06%
+2,364
New +$702K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$689K 0.06%
+13,101
New +$693K
CVS icon
214
CVS Health
CVS
$120B
$665K 0.06%
+9,255
New +$713K
LAMR icon
215
Lamar Advertising Co
LAMR
$15.3B
$657K 0.06%
+5,184
New +$679K
IVZ icon
216
Invesco
IVZ
$13.8B
$656K 0.06%
+26,993
New +$706K
NRG icon
217
NRG Energy
NRG
$24.2B
$598K 0.05%
+4,090
New +$644K
FIX icon
218
Comfort Systems
FIX
$58.9B
$520K 0.05%
+377
New +$479K
REG icon
219
Regency Centers
REG
$14B
$513K 0.05%
+6,786
New +$506K
KMB icon
220
Kimberly-Clark
KMB
$36.1B
$512K 0.05%
+5,305
New +$543K
XBIL icon
221
US Treasury 6 Month Bill ETF
XBIL
$749M
$510K 0.05%
+10,199
New +$511K
IGIB icon
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$502K 0.05%
+9,427
New +$507K
QDF icon
223
Northern Trust Quality Dividend ETF
QDF
$2.24B
$488K 0.04%
+6,185
New +$505K
TILT icon
224
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$481K 0.04%
+2,000
New +$502K
ATMU icon
225
Atmus Filtration Technologies
ATMU
$4.03B
$427K 0.04%
+7,521
New +$444K
7 8
9
10 11

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Emerald Investment Advisers's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Emerald Investment Advisers, which disclosed 251 positions worth $1.11B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is NVIDIA: 315,851 shares worth $55.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Industrials.

  • Emerald Investment Advisers's largest Q1 2026 buy was NVIDIA: 315,851 shares worth $55.1M.
  • Emerald Investment Advisers's ten largest holdings make up 26% of its $1.11B portfolio in Q1 2026.
  • Emerald Investment Advisers disclosed 251 positions in Q1 2026, its first 13F filing on record.

Based on Emerald Investment Advisers's 13F filing for Q1 2026, filed 11 May 2026.