EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.05%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
927
New
917
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$53.2M |
| 2 |
Coca-Cola
KO
|
$46.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Exxon Mobil
XOM
|
$28.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Consumer Staples | 9.32% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.89M | 0.5% |
+81,167
| New | +$3.89M |
|
52
Royal Bank of Canada
RY
$204B
| $3.89M | 0.5% |
+57,456
| New | +$3.89M |
|
|
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
| $3.83M | 0.49% |
+49,974
| New | +$3.83M |
|
54
Energy Transfer Partners
ET
$61.1B
| $3.56M | 0.46% |
+184,160
| New | +$3.56M |
|
55
AT&T
T
$209B
| $3.55M | 0.46% |
+83,549
| New | +$3.55M |
|
56
Valero Energy
VLO
$47.3B
| $3.52M | 0.45% |
+51,580
| New | +$3.52M |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.5M | 0.45% |
+46,297
| New | +$3.5M |
|
58
Enbridge
ENB
$106B
| $3.44M | 0.44% |
+81,607
| New | +$3.44M |
|
59
AB InBev
BUD
$120B
| $3.33M | 0.43% |
+31,585
| New | +$3.33M |
|
60
Bank of America
BAC
$371B
| $3.32M | 0.43% |
+150,166
| New | +$3.32M |
|
61
Williams-Sonoma
WSM
$23.1B
| $3.16M | 0.41% |
+65,410
| New | +$3.16M |
|
62
Crown Castle
CCI
$43.1B
| $3.14M | 0.4% |
+36,156
| New | +$3.14M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.06M | 0.39% |
+40,606
| New | +$3.06M |
|
64
iShares Russell 2000 ETF
IWM
$66.5B
| $3.04M | 0.39% |
+22,524
| New | +$3.04M |
|
65
AbbVie
ABBV
$373B
| $2.96M | 0.38% |
+47,244
| New | +$2.96M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.94M | 0.38% |
+29,000
| New | +$2.94M |
|
67
Novartis
NVS
$245B
| $2.82M | 0.36% |
+38,730
| New | +$2.82M |
|
68
General Motors
GM
$55.3B
| $2.76M | 0.36% |
+79,315
| New | +$2.76M |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.72M | 0.35% |
+46,995
| New | +$2.72M |
|
70
Kohl's
KSS
$1.66B
| $2.72M | 0.35% |
+55,137
| New | +$2.72M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $2.7M | 0.35% |
+49,271
| New | +$2.7M |
|
72
Ryman Hospitality Properties
RHP
$6.15B
| $2.68M | 0.35% |
+42,595
| New | +$2.68M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.54M | 0.33% |
+72,678
| New | +$2.54M |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $2.53M | 0.33% |
+22,029
| New | +$2.53M |
|
75
Oracle
ORCL
$628B
| $2.53M | 0.32% |
+65,777
| New | +$2.53M |
|