EA
Edge Advisors Portfolio holdings
AUM
$1.12B
1-Year Return
9.47%
This Quarter Return
+5.12%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$97.4M
(+11%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
1,017
New
79
Increased
273
Reduced
207
Closed
46
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.39M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.87M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.83M |
| 4 |
Altria Group
MO
|
$6.61M |
| 5 |
RTX Corp
RTX
|
$6.15M |
Top Sells
| 1 |
Comcast
CMCSA
|
$5.48M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$3.88M |
| 3 |
Eaton
ETN
|
$2.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 5 |
GSK
GSK
|
$2.45M |
Sector Composition
| 1 | Energy | 11.54% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 7.73% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.35M | 0.53% |
42,545
+8,844
| +26% | +$1.11M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 0.52% |
19,740
+1,663
| +9% | +$447K |
|
53
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $5.16M | 0.51% |
95,887
-7,520
| -7% | -$404K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.9B
| $5.15M | 0.51% |
484,764
+19,044
| +4% | +$202K |
|
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.1M | 0.5% |
160,182
-36,070
| -18% | -$1.15M |
|
56
Meta Platforms (Facebook)
META
$1.89T
| $5.09M | 0.5% |
28,865
+950
| +3% | +$168K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $5.09M | 0.5% |
20,740
+4,206
| +25% | +$1.03M |
|
58
Pfizer
PFE
$139B
| $5.06M | 0.5% |
147,209
+452
| +0.3% | +$15.5K |
|
|
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
| $4.76M | 0.47% |
65,081
+2,295
| +4% | +$168K |
|
60
Bank of America
BAC
$373B
| $4.67M | 0.46% |
158,030
-997
| -0.6% | -$29.4K |
|
61
General Motors
GM
$55B
| $4.54M | 0.45% |
110,832
-1,469
| -1% | -$60.2K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.46M | 0.44% |
97,179
+15,601
| +19% | +$716K |
|
63
BP
BP
$88.4B
| $4.3M | 0.42% |
111,892
-1,923
| -2% | -$74K |
|
64
Intel
INTC
$105B
| $4.28M | 0.42% |
92,741
-1,713
| -2% | -$79K |
|
65
AB InBev
BUD
$116B
| $4.26M | 0.42% |
38,193
+767
| +2% | +$85.6K |
|
66
Alphabet (Google) Class C
GOOG
$2.76T
| $4.18M | 0.41% |
79,880
+2,540
| +3% | +$133K |
|
67
Oracle
ORCL
$623B
| $3.9M | 0.38% |
82,632
+121
| +0.1% | +$5.72K |
|
|
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.83M | 0.38% |
201,364
+865
| +0.4% | +$16.4K |
|
69
iShares US Equity Factor ETF
LRGF
$2.83B
| $3.78M | 0.37% |
118,945
+17,694
| +17% | +$562K |
|
70
Qualcomm
QCOM
$169B
| $3.75M | 0.37% |
58,558
-308
| -0.5% | -$19.7K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.72M | 0.37% |
72,075
+15,347
| +27% | +$793K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.72M | 0.37% |
36,642
+21,142
| +136% | +$2.15M |
|
73
American Eagle Outfitters
AEO
$3.1B
| $3.65M | 0.36% |
194,100
-53,875
| -22% | -$1.01M |
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.64M | 0.36% |
92,062
+14,061
| +18% | +$556K |
|
|
SEP
75
DELISTED
Spectra Engy Parters Lp
SEP
| $3.55M | 0.35% |
89,836
+1,545
| +2% | +$61.1K |
|