EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.76%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
212
Reduced
195
Closed
75
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.02M |
| 2 |
Hasbro
HAS
|
$6.68M |
| 3 |
Clorox
CLX
|
$6.54M |
| 4 |
BP
BP
|
$5.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.05M |
| 2 |
Stanley Black & Decker
SWK
|
$3.81M |
| 3 |
JWN
Nordstrom
JWN
|
$3.07M |
| 4 |
United Parcel Service
UPS
|
$2.89M |
| 5 |
Vodafone
VOD
|
$2.66M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 8.26% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.31M | 0.83% |
173,472
-168
| -0.1% | -$9.02K |
|
27
Chevron
CVX
$318B
| $9.13M | 0.82% |
72,247
-810
| -1% | -$102K |
|
28
Novartis
NVS
$248B
| $9.02M | 0.81% |
119,362
+16,799
| +16% | +$1.27M |
|
29
Texas Instruments
TXN
$178B
| $8.9M | 0.8% |
80,748
+8,220
| +11% | +$906K |
|
|
COR
30
DELISTED
Coresite Realty Corporation
COR
| $8.88M | 0.79% |
80,089
+16,273
| +25% | +$1.8M |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $8.65M | 0.77% |
102,339
| – | – |
|
32
Crown Castle
CCI
$42.3B
| $8.56M | 0.76% |
79,407
+18,574
| +31% | +$2M |
|
33
DuPont de Nemours
DD
$31.6B
| $8.56M | 0.76% |
129,794
+4,509
| +4% | +$297K |
|
34
Truist Financial
TFC
$59.8B
| $8.36M | 0.75% |
165,801
-23,920
| -13% | -$1.21M |
|
|
35
Vodafone
VOD
$28.2B
| $8.19M | 0.73% |
336,933
-109,253
| -24% | -$2.66M |
|
36
Eaton
ETN
$134B
| $8.06M | 0.72% |
107,905
+8,055
| +8% | +$602K |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $8.06M | 0.72% |
228,539
-2,069
| -0.9% | -$73K |
|
38
PNC Financial Services
PNC
$80.7B
| $7.86M | 0.7% |
58,201
+1,241
| +2% | +$168K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.85M | 0.7% |
295,187
-2,672
| -0.9% | -$71K |
|
40
ING
ING
$71B
| $7.73M | 0.69% |
540,023
+117,785
| +28% | +$1.69M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.73M | 0.69% |
111,245
+1,517
| +1% | +$105K |
|
42
Abbott
ABT
$230B
| $7.59M | 0.68% |
124,441
-38
| -0% | -$2.32K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $7.5M | 0.67% |
43,710
+59
| +0.1% | +$10.1K |
|
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.36M | 0.66% |
131,427
+1,212
| +0.9% | +$67.9K |
|
45
Corning
GLW
$59.4B
| $7.24M | 0.65% |
263,142
+72,397
| +38% | +$1.99M |
|
46
Diageo
DEO
$61.1B
| $7.16M | 0.64% |
49,697
+640
| +1% | +$92.2K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.01M | 0.63% |
53,107
+1,960
| +4% | +$259K |
|
|
48
Clorox
CLX
$15B
| $6.93M | 0.62% |
51,215
+48,363
| +1,696% | +$6.54M |
|
49
Leggett & Platt
LEG
$1.28B
| $6.81M | 0.61% |
152,549
+29,360
| +24% | +$1.31M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.73M | 0.6% |
36,084
-221
| -0.6% | -$41.2K |
|