EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$38.9M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
314
Reduced
168
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.97M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.66M |
| 4 |
Cisco
CSCO
|
+$2.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.92M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$8.7M |
| 2 |
Verizon
VZ
|
+$4.23M |
| 3 |
American International
AIG
|
+$3.99M |
| 4 |
Qualcomm
QCOM
|
+$3.61M |
| 5 |
Schlumberger
SLB
|
+$3.53M |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 7.57% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.8B
| $486K | 0.06% |
3,527
-125
| -3% | -$17.2K |
|
227
Altria Group
MO
$111B
| $469K | 0.06% |
6,571
+180
| +3% | +$12.8K |
|
228
iShares Russell 1000 ETF
IWB
$44.1B
| $468K | 0.06% |
3,570
+459
| +15% | +$60.2K |
|
|
229
Schlumberger
SLB
$53.4B
| $466K | 0.06% |
5,979
-45,266
| -88% | -$3.53M |
|
|
TCP
230
DELISTED
TC Pipelines LP
TCP
| $456K | 0.06% |
7,655
+100
| +1% | +$5.96K |
|
231
Invesco Trust Investment Grade Municipals
VGM
$534M
| $454K | 0.06% |
34,950
| – | – |
|
|
ENLC
232
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $450K | 0.06% |
23,240
-3,075
| -12% | -$59.5K |
|
233
Prudential Financial
PRU
$37.1B
| $449K | 0.06% |
4,218
| – | – |
|
|
234
American International
AIG
$43.5B
| $448K | 0.05% |
7,178
-63,998
| -90% | -$3.99M |
|
235
Walmart
WMT
$816B
| $447K | 0.05% |
18,705
-681
| -4% | -$16.3K |
|
236
ACI Worldwide
ACIW
$5.29B
| $444K | 0.05% |
20,773
| – | – |
|
237
Danaher
DHR
$139B
| $443K | 0.05% |
5,867
+1,161
| +25% | +$87.7K |
|
238
RTX Corp
RTX
$203B
| $439K | 0.05% |
6,240
+1,141
| +22% | +$80.3K |
|
239
Vanguard Total Stock Market ETF
VTI
$530B
| $439K | 0.05% |
3,626
-769
| -17% | -$93.1K |
|
240
Intrepid Potash
IPI
$380M
| $431K | 0.05% |
25,100
+25,000
| +25,000% | +$429K |
|
241
Lincoln National
LNC
$7.88B
| $425K | 0.05% |
6,500
| – | – |
|
242
Ecolab
ECL
$76.8B
| $423K | 0.05% |
3,388
+261
| +8% | +$32.6K |
|
243
J.M. Smucker
SJM
$11.8B
| $419K | 0.05% |
3,200
| – | – |
|
244
Sysco
SYY
$38.7B
| $411K | 0.05% |
7,949
-416
| -5% | -$21.5K |
|
245
Plains GP Holdings
PAGP
$3.66B
| $405K | 0.05% |
12,979
-1,761
| -12% | -$55K |
|
246
Genesis Energy
GEL
$2.06B
| $401K | 0.05% |
12,375
-1,150
| -9% | -$37.3K |
|
247
Everest Group
EG
$14.3B
| $398K | 0.05% |
1,710
-332
| -16% | -$77.3K |
|
248
Jones Lang LaSalle
JLL
$14.5B
| $392K | 0.05% |
3,522
+423
| +14% | +$47.1K |
|
249
Philip Morris
PM
$256B
| $388K | 0.05% |
3,441
+683
| +25% | +$77K |
|
250
McDonald's
MCD
$223B
| $384K | 0.05% |
2,963
+532
| +22% | +$68.9K |
|