EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+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 | |
|---|---|---|---|---|---|---|
101
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.86M | 0.23% |
+52,328
| New | +$1.86M |
|
|
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
| $1.85M | 0.23% |
45,304
-1,765
| -4% | -$72K |
|
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.85M | 0.23% |
30,190
+16,300
| +117% | +$996K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.22% |
16,043
+1,884
| +13% | +$214K |
|
105
Oneok
OKE
$46.5B
| $1.82M | 0.22% |
32,907
-3,392
| -9% | -$188K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.79M | 0.22% |
8,680
-1,490
| -15% | -$307K |
|
107
Citigroup
C
$175B
| $1.78M | 0.22% |
29,812
| – | – |
|
108
Federated Hermes
FHI
$4.08B
| $1.76M | 0.22% |
66,790
+15,980
| +31% | +$421K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.75M | 0.21% |
51,130
+3,000
| +6% | +$103K |
|
110
Accenture
ACN
$158B
| $1.73M | 0.21% |
14,399
+3,052
| +27% | +$366K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $1.72M | 0.21% |
13,865
+3,204
| +30% | +$398K |
|
112
FNB Corp
FNB
$5.92B
| $1.72M | 0.21% |
115,740
-35,945
| -24% | -$534K |
|
113
Adobe
ADBE
$148B
| $1.7M | 0.21% |
13,061
+2,646
| +25% | +$344K |
|
114
Automatic Data Processing
ADP
$121B
| $1.69M | 0.21% |
16,468
+2,507
| +18% | +$257K |
|
115
Emerson Electric
EMR
$72.9B
| $1.55M | 0.19% |
25,943
-16,820
| -39% | -$1.01M |
|
116
Dominion Energy
D
$50.3B
| $1.54M | 0.19% |
19,883
+140
| +0.7% | +$10.9K |
|
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.53M | 0.19% |
26,595
+19,894
| +297% | +$1.14M |
|
118
Starbucks
SBUX
$99.2B
| $1.52M | 0.19% |
25,989
+5,853
| +29% | +$341K |
|
119
Western Midstream Partners
WES
$14.6B
| $1.52M | 0.19% |
32,900
-1,720
| -5% | -$79.3K |
|
|
MDC
120
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.45M | 0.18% |
60,864
+19,277
| +46% | +$460K |
|
|
AM
121
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.44M | 0.18% |
43,599
-3,834
| -8% | -$127K |
|
122
Walt Disney
DIS
$211B
| $1.44M | 0.18% |
12,715
+1,390
| +12% | +$158K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.17% |
14,000
-15,000
| -52% | -$1.52M |
|
124
First American
FAF
$6.63B
| $1.37M | 0.17% |
34,905
+34,160
| +4,585% | +$1.34M |
|
|
CIM
125
Chimera Investment
CIM
$1.15B
| $1.33M | 0.16% |
22,000
| – | – |
|