EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
315
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 | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.3B
| $6.54M | 0.8% |
49,228
+5,455
| +12% | +$725K |
|
27
Chevron
CVX
$318B
| $6.43M | 0.79% |
59,916
+2,563
| +4% | +$275K |
|
28
Johnson Controls International
JCI
$68.9B
| $6.41M | 0.78% |
152,171
+10,922
| +8% | +$460K |
|
29
Abbott
ABT
$230B
| $6.13M | 0.75% |
138,018
+15,941
| +13% | +$708K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.08M | 0.74% |
36,493
+949
| +3% | +$158K |
|
31
Texas Instruments
TXN
$178B
| $6.04M | 0.74% |
74,923
+3,455
| +5% | +$278K |
|
32
Chubb
CB
$111B
| $6M | 0.73% |
44,046
+2,727
| +7% | +$372K |
|
33
Diageo
DEO
$61.1B
| $5.71M | 0.7% |
49,428
+4,285
| +9% | +$495K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $5.57M | 0.68% |
104,274
| – | – |
|
35
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.57M | 0.68% |
119,997
-12,155
| -9% | -$564K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.68% |
66,399
+4,483
| +7% | +$372K |
|
37
Truist Financial
TFC
$59.8B
| $5.37M | 0.66% |
120,059
+6,496
| +6% | +$290K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.32M | 0.65% |
46,280
-1,890
| -4% | -$217K |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.11M | 0.63% |
159,960
+124,185
| +347% | +$3.97M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.99M | 0.61% |
60,421
-13,324
| -18% | -$1.1M |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.98M | 0.61% |
88,452
+242
| +0.3% | +$13.6K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.89M | 0.6% |
77,808
-834
| -1% | -$52.4K |
|
43
United Parcel Service
UPS
$72.3B
| $4.77M | 0.58% |
44,443
-12,047
| -21% | -$1.29M |
|
44
InterContinental Hotels
IHG
$18.5B
| $4.76M | 0.58% |
97,361
+1,995
| +2% | +$97.6K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $4.76M | 0.58% |
22,010
-12
| -0.1% | -$2.6K |
|
46
Crown Castle
CCI
$42.3B
| $4.47M | 0.55% |
47,351
+11,195
| +31% | +$1.06M |
|
47
Royal Bank of Canada
RY
$205B
| $4.31M | 0.53% |
59,166
+1,710
| +3% | +$125K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $4.3M | 0.53% |
18,131
+550
| +3% | +$130K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.24M | 0.52% |
107,724
+35,046
| +48% | +$1.38M |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $3.96M | 0.49% |
90,741
-8,975
| -9% | -$392K |
|