EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+7.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
68
Increased
237
Reduced
216
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $7.26M | 0.83% |
149,307
+11,289
| +8% | +$549K |
|
27
Johnson Controls International
JCI
$69.3B
| $7.15M | 0.81% |
164,994
+12,823
| +8% | +$556K |
|
|
28
iShares Russell 1000 Growth ETF
IWF
$114B
| $7.02M | 0.8% |
58,973
+42,930
| +268% | +$5.11M |
|
29
Chubb
CB
$110B
| $6.94M | 0.79% |
47,729
+3,683
| +8% | +$535K |
|
30
Technology Select Sector SPDR Fund
XLK
$82.3B
| $6.51M | 0.74% |
118,945
-6,681
| -5% | -$366K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.5M | 0.74% |
38,410
+1,917
| +5% | +$325K |
|
32
Diageo
DEO
$61.2B
| $6.46M | 0.74% |
53,940
+4,512
| +9% | +$541K |
|
33
Truist Financial
TFC
$59.1B
| $6.42M | 0.73% |
141,431
+21,372
| +18% | +$970K |
|
34
Texas Instruments
TXN
$179B
| $6.27M | 0.71% |
81,482
+6,559
| +9% | +$505K |
|
35
Chevron
CVX
$324B
| $6.15M | 0.7% |
58,969
-947
| -2% | -$98.8K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $6.04M | 0.69% |
103,763
-511
| -0.5% | -$29.8K |
|
37
InterContinental Hotels
IHG
$18.2B
| $5.92M | 0.67% |
106,633
+9,272
| +10% | +$515K |
|
|
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.87M | 0.67% |
203,554
+43,594
| +27% | +$1.26M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 0.66% |
74,060
+7,661
| +12% | +$600K |
|
|
40
International Paper
IP
$25.9B
| $5.72M | 0.65% |
101,033
+100,874
| +63,443% | +$5.71M |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $5.67M | 0.65% |
118,524
+60,891
| +106% | +$2.91M |
|
42
iShares Russell 1000 Value ETF
IWD
$62.9B
| $5.63M | 0.64% |
48,383
+2,103
| +5% | +$245K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.62M | 0.64% |
90,102
+12,294
| +16% | +$766K |
|
44
Crown Castle
CCI
$43B
| $5.16M | 0.59% |
51,492
+4,141
| +9% | +$415K |
|
45
iShares Core S&P US Growth ETF
IUSG
$24B
| $5.1M | 0.58% |
105,827
-14,170
| -12% | -$683K |
|
46
United Parcel Service
UPS
$72.2B
| $5.08M | 0.58% |
45,925
+1,482
| +3% | +$164K |
|
47
Novartis
NVS
$244B
| $4.88M | 0.56% |
58,435
+15,361
| +36% | +$1.28M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.77M | 0.54% |
115,188
+7,464
| +7% | +$309K |
|
49
Royal Bank of Canada
RY
$203B
| $4.76M | 0.54% |
65,654
+6,488
| +11% | +$470K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.1B
| $4.51M | 0.51% |
77,989
-10,463
| -12% | -$604K |
|