EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.04%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+7.5%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
1,091
New
68
Increased
237
Reduced
216
Closed
80
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$7.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$7.06M |
| 3 |
International Paper
IP
|
$5.71M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.11M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.09M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.1M |
| 2 |
Kohl's
KSS
|
$2.37M |
| 3 |
Citigroup
C
|
$1.63M |
| 4 |
Merck
MRK
|
$1.61M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
Sector Composition
| 1 | Energy | 12.36% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 7.41% |
| 5 | Technology | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$652B
| $4.4M | 0.5% |
18,077
-54
| -0.3% | -$13.1K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.38M | 0.5% |
52,625
-7,796
| -13% | -$649K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $4.16M | 0.47% |
146,899
+144,478
| +5,968% | +$4.09M |
|
54
Meta Platforms (Facebook)
META
$1.83T
| $4.15M | 0.47% |
27,478
+1,794
| +7% | +$271K |
|
55
AT&T
T
$209B
| $4.14M | 0.47% |
109,823
+24,021
| +28% | +$906K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $4.09M | 0.47% |
54,762
+7,628
| +16% | +$569K |
|
57
Enbridge
ENB
$105B
| $4.07M | 0.46% |
102,226
+12,556
| +14% | +$500K |
|
58
AB InBev
BUD
$120B
| $3.94M | 0.45% |
35,711
+1,972
| +6% | +$218K |
|
59
Valero Energy
VLO
$47.3B
| $3.88M | 0.44% |
57,494
+4,219
| +8% | +$285K |
|
60
ING
ING
$70B
| $3.88M | 0.44% |
222,896
+222,468
| +51,979% | +$3.87M |
|
61
Oracle
ORCL
$630B
| $3.74M | 0.43% |
74,694
+3,057
| +4% | +$153K |
|
62
Bank of America
BAC
$372B
| $3.74M | 0.43% |
154,219
+408
| +0.3% | +$9.9K |
|
63
AbbVie
ABBV
$372B
| $3.72M | 0.42% |
51,379
+756
| +1% | +$54.8K |
|
|
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.59M | 0.41% |
+185,725
| New | +$3.59M |
|
|
65
Vanguard S&P 500 ETF
VOO
$715B
| $3.58M | 0.41% |
16,135
-5,875
| -27% | -$1.3M |
|
66
General Motors
GM
$55.2B
| $3.57M | 0.41% |
102,254
+11,715
| +13% | +$409K |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $3.5M | 0.4% |
81,586
-9,155
| -10% | -$393K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 0.38% |
61,204
+3,599
| +6% | +$196K |
|
69
Energy Transfer Partners
ET
$61.1B
| $3.11M | 0.35% |
172,980
+2,420
| +1% | +$43.4K |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $3.09M | 0.35% |
151,247
+37,315
| +33% | +$763K |
|
71
iShares Russell 2000 ETF
IWM
$66.2B
| $3.09M | 0.35% |
21,905
-2,535
| -10% | -$357K |
|
72
Visa
V
$673B
| $3M | 0.34% |
32,046
+2,775
| +9% | +$260K |
|
73
Alphabet (Google) Class C
GOOG
$2.51T
| $2.99M | 0.34% |
3,289
+294
| +10% | +$267K |
|
74
Intel
INTC
$105B
| $2.95M | 0.34% |
87,524
+33,939
| +63% | +$1.14M |
|
75
Qualcomm
QCOM
$168B
| $2.94M | 0.33% |
53,169
+3,490
| +7% | +$193K |
|