EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$38.9M
(+5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
314
Reduced
168
Closed
35
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.97M |
| 3 |
JWN
Nordstrom
JWN
|
$2.66M |
| 4 |
Cisco
CSCO
|
$2.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.92M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
American International
AIG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$3.61M |
| 5 |
Schlumberger
SLB
|
$3.53M |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 7.57% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $3.75M | 0.46% |
89,670
+8,063
| +10% | +$337K |
|
52
AB InBev
BUD
$116B
| $3.7M | 0.45% |
33,739
+2,154
| +7% | +$236K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $3.65M | 0.45% |
25,684
+3,655
| +17% | +$519K |
|
54
Bank of America
BAC
$375B
| $3.63M | 0.44% |
153,811
+3,645
| +2% | +$86K |
|
|
EQM
55
DELISTED
EQM Midstream Partners, LP
EQM
| $3.62M | 0.44% |
47,134
-2,840
| -6% | -$218K |
|
56
AT&T
T
$211B
| $3.56M | 0.44% |
113,602
+2,983
| +3% | +$93.6K |
|
57
Valero Energy
VLO
$48.4B
| $3.53M | 0.43% |
53,275
+1,695
| +3% | +$112K |
|
58
Energy Transfer Partners
ET
$60.6B
| $3.36M | 0.41% |
170,560
-13,600
| -7% | -$268K |
|
59
iShares Russell 2000 ETF
IWM
$67.3B
| $3.36M | 0.41% |
24,440
+1,916
| +9% | +$263K |
|
60
AbbVie
ABBV
$375B
| $3.3M | 0.4% |
50,623
+3,379
| +7% | +$220K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.22M | 0.39% |
57,605
+10,610
| +23% | +$592K |
|
62
General Motors
GM
$55.3B
| $3.2M | 0.39% |
90,539
+11,224
| +14% | +$397K |
|
63
Novartis
NVS
$249B
| $3.2M | 0.39% |
48,071
+4,848
| +11% | +$323K |
|
64
Oracle
ORCL
$626B
| $3.19M | 0.39% |
71,637
+5,860
| +9% | +$261K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.19M | 0.39% |
41,547
-4,750
| -10% | -$365K |
|
|
66
Qualcomm
QCOM
$172B
| $2.85M | 0.35% |
49,679
-62,960
| -56% | -$3.61M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.69M | 0.33% |
48,734
-537
| -1% | -$29.7K |
|
68
Public Service Enterprise Group
PEG
$40.7B
| $2.69M | 0.33% |
60,747
+3,395
| +6% | +$151K |
|
69
Weyerhaeuser
WY
$18.4B
| $2.69M | 0.33% |
79,297
+10
| +0% | +$340 |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $2.68M | 0.33% |
57,633
+57,230
| +14,201% | +$2.66M |
|
71
BCE
BCE
$22.8B
| $2.66M | 0.33% |
60,095
+12,185
| +25% | +$539K |
|
|
ABB
72
DELISTED
ABB Ltd.
ABB
| $2.63M | 0.32% |
112,310
-3,280
| -3% | -$76.7K |
|
73
Visa
V
$682B
| $2.6M | 0.32% |
29,271
+4,731
| +19% | +$420K |
|
74
GSK
GSK
$79.6B
| $2.58M | 0.32% |
48,906
+2,684
| +6% | +$141K |
|
|
RGC
75
DELISTED
Regal Entertainment Group
RGC
| $2.57M | 0.31% |
113,932
+3,887
| +4% | +$87.7K |
|