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
HAS icon
51
Hasbro
HAS
$10.5B
$6.71M 0.6%
72,698
+72,331
UL icon
52
Unilever
UL
$155B
$6.61M 0.59%
119,595
+1,898
ALB icon
53
Albemarle
ALB
$10.9B
$6.13M 0.55%
65,000
VOO icon
54
Vanguard S&P 500 ETF
VOO
$757B
$5.88M 0.53%
23,575
+1,874
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$25.5B
$5.66M 0.51%
98,885
+2,615
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$5.34M 0.48%
19,545
+88
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$64.4B
$5.3M 0.47%
43,681
-1,383
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.07T
$5.07M 0.45%
90,960
+8,960
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.94M 0.44%
156,560
+132
T icon
60
AT&T
T
$188B
$4.82M 0.43%
198,588
+15,418
IHG icon
61
InterContinental Hotels
IHG
$18.3B
$4.78M 0.43%
72,495
+859
BAC icon
62
Bank of America
BAC
$376B
$4.54M 0.41%
161,167
+890
PFE icon
63
Pfizer
PFE
$139B
$4.38M 0.39%
127,314
-8,283
WMB icon
64
Williams Companies
WMB
$76.3B
$4.38M 0.39%
161,706
+115,555
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.33M 0.39%
244,479
+15,078
VZ icon
66
Verizon
VZ
$171B
$4.28M 0.38%
85,076
+64,997
ADBE icon
67
Adobe
ADBE
$140B
$4.27M 0.38%
17,515
-777
V icon
68
Visa
V
$664B
$4.11M 0.37%
31,071
+2,402
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.01M 0.36%
92,671
-32,463
GM icon
70
General Motors
GM
$55.6B
$4M 0.36%
101,629
-6,965
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.98M 0.36%
367,512
+13,326
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.92M 0.35%
181,345
-13,510
VFMO icon
73
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$3.91M 0.35%
48,193
+22,925
AAPL icon
74
Apple
AAPL
$3.74T
$3.89M 0.35%
84,120
-32
SMLF icon
75
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$3.85M 0.34%
92,062
1 2
3
4 5