EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.05%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
927
New
917
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$53.2M |
| 2 |
Coca-Cola
KO
|
$46.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Exxon Mobil
XOM
|
$28.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Consumer Staples | 9.32% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.09M | 0.78% |
+73,745
| New | +$6.09M |
|
27
Sanofi
SNY
$121B
| $6.02M | 0.77% |
+148,783
| New | +$6.02M |
|
28
Cisco
CSCO
$270B
| $5.97M | 0.77% |
+197,480
| New | +$5.97M |
|
29
Verizon
VZ
$186B
| $5.85M | 0.75% |
+109,597
| New | +$5.85M |
|
30
Johnson Controls International
JCI
$69.1B
| $5.82M | 0.75% |
+141,249
| New | +$5.82M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.79M | 0.74% |
+35,544
| New | +$5.79M |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $5.67M | 0.73% |
+132,152
| New | +$5.67M |
|
33
Chubb
CB
$110B
| $5.46M | 0.7% |
+41,319
| New | +$5.46M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.1B
| $5.4M | 0.69% |
+48,170
| New | +$5.4M |
|
35
Truist Financial
TFC
$59.6B
| $5.34M | 0.69% |
+113,563
| New | +$5.34M |
|
36
Unilever
UL
$156B
| $5.25M | 0.68% |
+129,042
| New | +$5.25M |
|
37
Texas Instruments
TXN
$181B
| $5.22M | 0.67% |
+71,468
| New | +$5.22M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $5.12M | 0.66% |
+61,916
| New | +$5.12M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $5.11M | 0.66% |
+104,274
| New | +$5.11M |
|
40
Stanley Black & Decker
SWK
$11.1B
| $5.02M | 0.65% |
+43,773
| New | +$5.02M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.4B
| $4.7M | 0.6% |
+88,210
| New | +$4.7M |
|
42
Diageo
DEO
$61.3B
| $4.69M | 0.6% |
+45,143
| New | +$4.69M |
|
43
Abbott
ABT
$230B
| $4.69M | 0.6% |
+122,077
| New | +$4.69M |
|
44
American International
AIG
$44.5B
| $4.65M | 0.6% |
+71,176
| New | +$4.65M |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $4.57M | 0.59% |
+99,716
| New | +$4.57M |
|
46
Vanguard S&P 500 ETF
VOO
$719B
| $4.52M | 0.58% |
+22,022
| New | +$4.52M |
|
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.51M | 0.58% |
+78,642
| New | +$4.51M |
|
48
Schlumberger
SLB
$54.4B
| $4.3M | 0.55% |
+51,245
| New | +$4.3M |
|
49
InterContinental Hotels
IHG
$18.3B
| $4.23M | 0.54% |
+95,366
| New | +$4.23M |
|
50
iShares Core S&P 500 ETF
IVV
$655B
| $3.96M | 0.51% |
+17,581
| New | +$3.96M |
|