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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $3.82M | 0.34% |
19,678
+873
| +5% | +$170K |
|
77
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.8M | 0.34% |
118,945
| – | – |
|
78
Nike
NKE
$110B
| $3.74M | 0.33% |
46,994
+4,031
| +9% | +$321K |
|
79
Oracle
ORCL
$628B
| $3.7M | 0.33% |
84,065
+6,874
| +9% | +$303K |
|
80
IBM
IBM
$227B
| $3.68M | 0.33% |
26,355
-1,039
| -4% | -$145K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $3.53M | 0.32% |
22,671
+4,324
| +24% | +$673K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.43M | 0.31% |
81,381
-14,287
| -15% | -$603K |
|
83
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $3.43M | 0.31% |
46,190
+2,180
| +5% | +$162K |
|
84
Qualcomm
QCOM
$170B
| $3.24M | 0.29% |
57,714
+5,340
| +10% | +$300K |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $3.11M | 0.28% |
22,172
| – | – |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $3.08M | 0.27% |
141,313
+53,618
| +61% | +$1.17M |
|
87
Cinemark Holdings
CNK
$2.92B
| $3.06M | 0.27% |
87,182
-4,040
| -4% | -$142K |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.05M | 0.27% |
160,414
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $3.04M | 0.27% |
16,767
| – | – |
|
90
Weyerhaeuser
WY
$17.9B
| $3.02M | 0.27% |
82,913
-6,385
| -7% | -$233K |
|
91
FNB Corp
FNB
$5.92B
| $2.98M | 0.27% |
222,395
-12,010
| -5% | -$161K |
|
92
Flowers Foods
FLO
$3.09B
| $2.91M | 0.26% |
139,687
-11,398
| -8% | -$237K |
|
93
Accenture
ACN
$158B
| $2.89M | 0.26% |
17,681
+1,451
| +9% | +$237K |
|
94
BCE
BCE
$22.9B
| $2.89M | 0.26% |
71,366
-3,624
| -5% | -$147K |
|
95
Target
TGT
$42B
| $2.86M | 0.26% |
37,537
+1,664
| +5% | +$127K |
|
96
Automatic Data Processing
ADP
$121B
| $2.84M | 0.25% |
21,200
+2,055
| +11% | +$276K |
|
97
iShares Russell 3000 ETF
IWV
$16.5B
| $2.84M | 0.25% |
17,512
+90
| +0.5% | +$14.6K |
|
98
AbbVie
ABBV
$374B
| $2.83M | 0.25% |
30,497
-1,210
| -4% | -$112K |
|
99
Intel
INTC
$105B
| $2.59M | 0.23% |
52,195
-39,755
| -43% | -$1.98M |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.59M | 0.23% |
37,482
-1,235
| -3% | -$85.3K |
|