EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.76%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.4%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
972
New
38
Increased
212
Reduced
195
Closed
75
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.02M |
| 2 |
Hasbro
HAS
|
$6.68M |
| 3 |
Clorox
CLX
|
$6.54M |
| 4 |
BP
BP
|
$5.33M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.05M |
| 2 |
Stanley Black & Decker
SWK
|
$3.81M |
| 3 |
JWN
Nordstrom
JWN
|
$3.07M |
| 4 |
United Parcel Service
UPS
|
$2.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hasbro
HAS
$11.1B
| $6.71M | 0.6% |
72,698
+72,331
| +19,709% | +$6.68M |
|
52
Unilever
UL
$158B
| $6.61M | 0.59% |
119,595
+1,898
| +2% | +$105K |
|
53
Albemarle
ALB
$9.43B
| $6.13M | 0.55% |
65,000
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $5.88M | 0.53% |
23,575
+1,874
| +9% | +$468K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.66M | 0.51% |
98,885
+2,615
| +3% | +$150K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $5.34M | 0.48% |
19,545
+88
| +0.5% | +$24K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.3M | 0.47% |
43,681
-1,383
| -3% | -$168K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $5.07M | 0.45% |
4,548
+448
| +11% | +$500K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.94M | 0.44% |
78,280
+66
| +0.1% | +$4.17K |
|
60
AT&T
T
$208B
| $4.82M | 0.43% |
149,991
+11,645
| +8% | +$374K |
|
61
InterContinental Hotels
IHG
$18.5B
| $4.78M | 0.43% |
76,310
+904
| +1% | +$56.7K |
|
62
Bank of America
BAC
$371B
| $4.54M | 0.41% |
161,167
+890
| +0.6% | +$25.1K |
|
63
Williams Companies
WMB
$70.5B
| $4.38M | 0.39% |
161,706
+115,555
| +250% | +$3.13M |
|
64
Pfizer
PFE
$141B
| $4.38M | 0.39% |
120,791
-7,859
| -6% | -$285K |
|
65
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.33M | 0.39% |
81,493
+5,026
| +7% | +$267K |
|
66
Verizon
VZ
$184B
| $4.28M | 0.38% |
85,076
+64,997
| +324% | +$3.27M |
|
67
Adobe
ADBE
$148B
| $4.27M | 0.38% |
17,515
-777
| -4% | -$189K |
|
68
Visa
V
$681B
| $4.11M | 0.37% |
31,071
+2,402
| +8% | +$318K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 0.36% |
92,671
-32,463
| -26% | -$1.41M |
|
70
General Motors
GM
$55B
| $4M | 0.36% |
101,629
-6,965
| -6% | -$274K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.98M | 0.36% |
61,252
+2,221
| +4% | +$144K |
|
|
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.92M | 0.35% |
181,345
-13,510
| -7% | -$292K |
|
73
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.91M | 0.35% |
48,193
+22,925
| +91% | +$1.86M |
|
74
Apple
AAPL
$3.54T
| $3.89M | 0.35% |
21,030
-8
| -0% | -$1.48K |
|
75
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $3.85M | 0.34% |
92,062
| – | – |
|