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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.87M | 0.24% |
+46,442
| New | +$1.87M |
|
102
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.85M | 0.24% |
+38,388
| New | +$1.85M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.84M | 0.24% |
+15,442
| New | +$1.84M |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1.81M | 0.23% |
+35,699
| New | +$1.81M |
|
105
Targa Resources
TRGP
$35.9B
| $1.81M | 0.23% |
+32,321
| New | +$1.81M |
|
106
Intel
INTC
$105B
| $1.81M | 0.23% |
+49,944
| New | +$1.81M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $1.79M | 0.23% |
+47,069
| New | +$1.79M |
|
|
PBCT
108
DELISTED
People's United Financial Inc
PBCT
| $1.78M | 0.23% |
+91,755
| New | +$1.78M |
|
109
Merck
MRK
$212B
| $1.77M | 0.23% |
+30,152
| New | +$1.77M |
|
110
Citigroup
C
$173B
| $1.77M | 0.23% |
+29,812
| New | +$1.77M |
|
111
MPLX
MPLX
$52B
| $1.75M | 0.23% |
+50,627
| New | +$1.75M |
|
112
Simon Property Group
SPG
$58.4B
| $1.71M | 0.22% |
+9,650
| New | +$1.71M |
|
113
JPMorgan Chase
JPM
$815B
| $1.67M | 0.21% |
+19,381
| New | +$1.67M |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.63M | 0.21% |
+32,354
| New | +$1.63M |
|
115
Home Depot
HD
$406B
| $1.61M | 0.21% |
+12,033
| New | +$1.61M |
|
116
Lamar Advertising Co
LAMR
$12.7B
| $1.61M | 0.21% |
+23,895
| New | +$1.61M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.59M | 0.2% |
+9,626
| New | +$1.59M |
|
118
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.58M | 0.2% |
+1,996
| New | +$1.58M |
|
119
Nike
NKE
$110B
| $1.57M | 0.2% |
+30,966
| New | +$1.57M |
|
120
Dominion Energy
D
$50.7B
| $1.51M | 0.19% |
+19,743
| New | +$1.51M |
|
121
Cinemark Holdings
CNK
$2.98B
| $1.5M | 0.19% |
+39,055
| New | +$1.5M |
|
|
WES
122
DELISTED
Western Gas Partners Lp
WES
| $1.49M | 0.19% |
+25,384
| New | +$1.49M |
|
123
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.49M | 0.19% |
+14,159
| New | +$1.49M |
|
124
Western Midstream Partners
WES
$14.8B
| $1.47M | 0.19% |
+34,620
| New | +$1.47M |
|
|
AM
125
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.46M | 0.19% |
+47,433
| New | +$1.46M |
|