EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.68M
3
+$6.54M
4
BP icon
BP
BP
+$5.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.53M

Top Sells

1
+$5.05M
2
+$3.81M
3
+$3.07M
4
UPS icon
United Parcel Service
UPS
+$2.89M
5
VOD icon
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 Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22.4B
$9.31M 0.83%
173,472
-168
CVX icon
27
Chevron
CVX
$308B
$9.13M 0.82%
72,247
-810
NVS icon
28
Novartis
NVS
$254B
$9.02M 0.81%
133,208
+18,748
TXN icon
29
Texas Instruments
TXN
$161B
$8.9M 0.8%
80,748
+8,220
COR
30
DELISTED
Coresite Realty Corporation
COR
$8.88M 0.79%
80,089
+16,273
TSS
31
DELISTED
Total System Services, Inc.
TSS
$8.65M 0.77%
102,339
CCI icon
32
Crown Castle
CCI
$42.4B
$8.56M 0.76%
79,407
+18,574
DD icon
33
DuPont de Nemours
DD
$33.3B
$8.55M 0.76%
64,335
+2,235
TFC icon
34
Truist Financial
TFC
$54.5B
$8.36M 0.75%
165,801
-23,920
VOD icon
35
Vodafone
VOD
$27.9B
$8.19M 0.73%
336,933
-109,253
ETN icon
36
Eaton
ETN
$145B
$8.06M 0.72%
107,905
+8,055
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$8.06M 0.72%
228,539
-2,069
PNC icon
38
PNC Financial Services
PNC
$70.4B
$7.86M 0.7%
58,201
+1,241
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.85M 0.7%
295,187
-2,672
ING icon
40
ING
ING
$70.2B
$7.73M 0.69%
540,023
+117,785
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$93.7B
$7.73M 0.69%
111,245
+1,517
ABT icon
42
Abbott
ABT
$224B
$7.59M 0.68%
124,441
-38
QQQ icon
43
Invesco QQQ Trust
QQQ
$384B
$7.5M 0.67%
43,710
+59
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.36M 0.66%
131,427
+1,212
GLW icon
45
Corning
GLW
$72.4B
$7.24M 0.65%
263,142
+72,397
DEO icon
46
Diageo
DEO
$54.3B
$7.16M 0.64%
49,697
+640
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$12B
$7M 0.63%
53,107
+1,960
CLX icon
48
Clorox
CLX
$14.6B
$6.92M 0.62%
51,215
+48,363
LEG icon
49
Leggett & Platt
LEG
$1.2B
$6.81M 0.61%
152,549
+29,360
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 0.6%
36,084
-221
1
2
3 4 5