EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
226
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
AB InBev
BUD
|
$4.08M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $8.38M | 0.79% |
156,801
+5,952
| +4% | +$318K |
|
27
Chevron
CVX
$324B
| $8.33M | 0.78% |
73,057
+14,917
| +26% | +$1.7M |
|
28
Novartis
NVS
$245B
| $8.29M | 0.78% |
102,563
+16,610
| +19% | +$1.34M |
|
29
Sanofi
SNY
$121B
| $8.26M | 0.78% |
206,068
+18,439
| +10% | +$739K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $8.15M | 0.77% |
116,934
+23,430
| +25% | +$1.63M |
|
31
DuPont de Nemours
DD
$32.2B
| $7.98M | 0.75% |
125,285
-17,147
| -12% | -$1.09M |
|
32
Eaton
ETN
$136B
| $7.98M | 0.75% |
99,850
+2,192
| +2% | +$175K |
|
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $7.56M | 0.71% |
+130,215
| New | +$7.56M |
|
34
Texas Instruments
TXN
$184B
| $7.53M | 0.71% |
72,528
-10,385
| -13% | -$1.08M |
|
35
Abbott
ABT
$231B
| $7.46M | 0.7% |
124,479
-33,009
| -21% | -$1.98M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 0.68% |
36,305
-342
| -0.9% | -$68.2K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.18M | 0.68% |
109,728
+268
| +0.2% | +$17.5K |
|
38
ING
ING
$70.3B
| $7.15M | 0.67% |
422,238
+99,168
| +31% | +$1.68M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.15M | 0.67% |
297,859
+22,717
| +8% | +$545K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 0.66% |
43,651
+4,335
| +11% | +$694K |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $6.99M | 0.66% |
230,608
-22,980
| -9% | -$696K |
|
42
Crown Castle
CCI
$43.2B
| $6.67M | 0.63% |
60,833
+3,934
| +7% | +$431K |
|
43
Diageo
DEO
$62.1B
| $6.64M | 0.63% |
49,057
+3,267
| +7% | +$442K |
|
44
Unilever
UL
$155B
| $6.54M | 0.62% |
117,697
+14,340
| +14% | +$797K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $6.4M | 0.6% |
63,816
+63,281
| +11,828% | +$6.34M |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.23M | 0.59% |
51,147
+8,602
| +20% | +$1.05M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.11M | 0.58% |
92,810
+91,845
| +9,518% | +$6.05M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.04M | 0.57% |
125,134
+4,652
| +4% | +$225K |
|
49
Albemarle
ALB
$9.99B
| $6.03M | 0.57% |
+65,000
| New | +$6.03M |
|
50
CVS Health
CVS
$92.8B
| $5.63M | 0.53% |
90,511
+78,655
| +663% | +$4.89M |
|