Emerald Advisors, LLC logo

Emerald Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Emerald Advisors, LLC with $753.6M in long positions as of Q3 2025, 77% allocated to Consumer Defensive, and 87% concentrated in top 10 positions.

Portfolio Value
$753.6M
Top 10 Concentration
87%
Top Sector
Consumer Defensive (77%)
Market Cap Focus
Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 77.20%Consumer DefensiveETF: 14.50%ETFTechnology: 2.70%Communication Services: 1.00%Consumer Cyclical: 0.90%Healthcare: 0.90%Energy: 0.70%Financial Services: 0.60%Industrials: 0.50%Basic Materials: 0.40%Utilities: 0.10%
Consumer Defensive
77.20%
ETF
14.50%
Technology
2.70%
Communication Services
1.00%
Consumer Cyclical
0.90%
Healthcare
0.90%
Energy
0.70%
Financial Services
0.60%
Industrials
0.50%
Basic Materials
0.40%
Utilities
0.10%

Industry Breakdown

40 industries across all sectors

Discount Stores: 76.59%Discount StoresETF: 14.51%ETFSoftware - Infrastructure: 0.94%Drug Manufacturers - General: 0.89%Semiconductors: 0.81%Consumer Electronics: 0.74%34 more: 5.07%
Discount Stores
Consumer Defensive
76.59%
ETF
ETF
14.51%
Software - Infrastructure
Technology
0.94%
Drug Manufacturers - General
Healthcare
0.89%
Semiconductors
Technology
0.81%
Consumer Electronics
Technology
0.74%
Internet Content & Information
Communication Services
0.71%
Specialty Retail
Consumer Cyclical
0.52%
Oil & Gas Integrated
Energy
0.37%
Beverages - Non-Alcoholic
Consumer Defensive
0.37%
Aerospace & Defense
Industrials
0.25%
Home Improvement
Consumer Cyclical
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 82.57%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.42%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 15.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
82.57%
Large Cap ($10B - $200B)
2.42%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
15.00%

Portfolio Concentration

Top 10 Holdings %
87.09%
Top 20 Holdings %
91.36%
Top 50 Holdings %
96.73%
Top 100 Holdings %
99.96%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

No data available

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.98%
Largest Position
Costco Wholesale Corp logo
Costco Wholesale CorpCOST - 76.59%

Historical (Since Q4 2019)

Avg. New Position
1.37%
Largest Position
Costco Wholesale Corp logo
Costco Wholesale CorpCOST - 81.63% (Q2 2024)

Portfolio Turnover

No data available

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