EGA
E&G Advisors Portfolio holdings
AUM
$386M
1-Year Return
16.36%
This Quarter Return
+8.64%
1 Year Return
+16.36%
3 Year Return
+67.61%
5 Year Return
+99.93%
10 Year Return
+176.58%
AUM
$266M
AUM Growth
-$5.02M
(-1.9%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
209
New
10
Increased
24
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.19M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.27M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.26M |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 3.71% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$27.2B
| $324K | 0.12% |
6,500
| – | – |
|
152
Sanofi
SNY
$113B
| $322K | 0.12% |
6,650
-1,100
| -14% | -$53.3K |
|
153
Cummins
CMI
$55B
| $315K | 0.12% |
1,300
| – | – |
|
154
Nike
NKE
$109B
| $312K | 0.12% |
2,670
+17
| +0.6% | +$1.99K |
|
155
Air Products & Chemicals
APD
$64.4B
| $311K | 0.12% |
1,010
| – | – |
|
156
Wells Fargo
WFC
$254B
| $308K | 0.12% |
7,448
| – | – |
|
157
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $304K | 0.11% |
12,500
| – | – |
|
158
Oracle
ORCL
$641B
| $302K | 0.11% |
3,700
| – | – |
|
159
Materials Select Sector SPDR Fund
XLB
$5.5B
| $302K | 0.11% |
3,893
-20
| -0.5% | -$1.55K |
|
160
Energy Transfer Partners
ET
$59.5B
| $297K | 0.11% |
25,046
-14,720
| -37% | -$175K |
|
161
VanEck Semiconductor ETF
SMH
$27.1B
| $286K | 0.11% |
2,818
+104
| +4% | +$10.6K |
|
162
WisdomTree US LargeCap Fund
EPS
$1.23B
| $286K | 0.11% |
6,870
| – | – |
|
163
Elevance Health
ELV
$70.7B
| $282K | 0.11% |
550
-100
| -15% | -$51.3K |
|
164
Honeywell
HON
$136B
| $281K | 0.11% |
1,312
| – | – |
|
165
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $281K | 0.11% |
3,800
| – | – |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $280K | 0.11% |
2,439
| – | – |
|
167
Carlyle Group
CG
$22.9B
| $263K | 0.1% |
8,800
| – | – |
|
168
XPO
XPO
$15.5B
| $260K | 0.1% |
7,800
-5,496
| -41% | -$183K |
|
169
Motorola Solutions
MSI
$79.3B
| $258K | 0.1% |
1,000
-150
| -13% | -$38.7K |
|
170
Snowflake
SNOW
$74.3B
| $257K | 0.1% |
1,790
-30
| -2% | -$4.31K |
|
171
Ford
F
$46.5B
| $254K | 0.1% |
21,850
| – | – |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $251K | 0.09% |
+3,273
| New | +$251K |
|
173
Everest Group
EG
$14.3B
| $248K | 0.09% |
+750
| New | +$248K |
|
174
Nutrien
NTR
$27.6B
| $248K | 0.09% |
3,400
| – | – |
|
175
Coca-Cola
KO
$293B
| $248K | 0.09% |
3,898
-1,040
| -21% | -$66.2K |
|