EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$61.5M
(+7.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
69
Increased
233
Reduced
218
Closed
80
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 3 |
International Paper
IP
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.1M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
Citigroup
C
|
$1.63M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Sector Composition
| 1 | Energy | 12.36% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.41% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $135K | 0.02% |
402
+77
| +24% | +$25.9K |
|
352
PNC Financial Services
PNC
$80.5B
| $135K | 0.02% |
1,085
-381
| -26% | -$47.4K |
|
353
Viatris
VTRS
$12.2B
| $135K | 0.02% |
3,498
+356
| +11% | +$13.7K |
|
354
AGCO
AGCO
$8.28B
| $134K | 0.02% |
2,000
| – | – |
|
355
iShares Biotechnology ETF
IBB
$5.8B
| $134K | 0.02% |
1,305
+249
| +24% | +$25.6K |
|
356
Newell Brands
NWL
$2.68B
| $131K | 0.01% |
2,444
| – | – |
|
|
UN
357
DELISTED
Unilever NV New York Registry Shares
UN
| $130K | 0.01% |
2,380
-384
| -14% | -$21K |
|
358
Expeditors International
EXPD
$16.4B
| $129K | 0.01% |
2,303
+320
| +16% | +$17.9K |
|
359
Invesco
IVZ
$9.81B
| $129K | 0.01% |
3,683
-724
| -16% | -$25.4K |
|
360
Martin Marietta Materials
MLM
$37.5B
| $128K | 0.01% |
579
| – | – |
|
361
Sherwin-Williams
SHW
$92.9B
| $128K | 0.01% |
1,101
+231
| +27% | +$26.9K |
|
362
Sempra
SRE
$52.9B
| $128K | 0.01% |
2,286
+250
| +12% | +$14K |
|
363
Capital One
COF
$142B
| $127K | 0.01% |
1,549
-200
| -11% | -$16.4K |
|
364
3M
MMM
$82.7B
| $126K | 0.01% |
728
-141
| -16% | -$24.4K |
|
365
Novo Nordisk
NVO
$245B
| $126K | 0.01% |
5,920
+820
| +16% | +$17.5K |
|
366
Invesco Large Cap Value ETF
PWV
$1.18B
| $125K | 0.01% |
3,465
| – | – |
|
|
SMC
367
Summit Midstream Corporation
SMC
$282M
| $125K | 0.01% |
370
+95
| +35% | +$32.1K |
|
368
Coterra Energy
CTRA
$18.3B
| $124K | 0.01% |
4,973
| – | – |
|
369
Macy's
M
$4.64B
| $124K | 0.01% |
5,367
-2,837
| -35% | -$65.5K |
|
370
MarketAxess Holdings
MKTX
$7.01B
| $122K | 0.01% |
610
| – | – |
|
371
S&P Global
SPGI
$164B
| $120K | 0.01% |
826
| – | – |
|
372
WisdomTree International High Dividend Fund
DTH
$481M
| $119K | 0.01% |
2,854
| – | – |
|
373
Coca-Cola Europacific Partners
CCEP
$40.4B
| $118K | 0.01% |
2,928
| – | – |
|
374
First Bancorp
FBNC
$2.3B
| $118K | 0.01% |
3,779
| – | – |
|
375
Target
TGT
$42.3B
| $118K | 0.01% |
2,269
+181
| +9% | +$9.41K |
|