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 | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $2.08M | 0.24% |
15,210
-3,100
| -17% | -$424K |
|
102
JPMorgan Chase
JPM
$817B
| $2.07M | 0.24% |
22,619
+253
| +1% | +$23.1K |
|
103
Federated Hermes
FHI
$4.07B
| $2.04M | 0.23% |
72,070
+5,280
| +8% | +$149K |
|
104
Cedar Fair
FUN
$2.27B
| $2.04M | 0.23% |
28,250
-200
| -0.7% | -$14.4K |
|
105
Home Depot
HD
$404B
| $2.03M | 0.23% |
13,247
-541
| -4% | -$83K |
|
106
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.94M | 0.22% |
38,641
+77
| +0.2% | +$3.86K |
|
107
Accenture
ACN
$157B
| $1.9M | 0.22% |
15,359
+960
| +7% | +$119K |
|
108
Oneok
OKE
$47.3B
| $1.88M | 0.21% |
36,137
+3,230
| +10% | +$168K |
|
109
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $1.84M | 0.21% |
33,600
+3,410
| +11% | +$186K |
|
110
Automatic Data Processing
ADP
$121B
| $1.83M | 0.21% |
17,869
+1,401
| +9% | +$143K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.83M | 0.21% |
8,580
-100
| -1% | -$21.3K |
|
112
Kimco Realty
KIM
$15.1B
| $1.81M | 0.21% |
+98,586
| New | +$1.81M |
|
113
MPLX
MPLX
$52B
| $1.81M | 0.21% |
54,141
-1,935
| -3% | -$64.6K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.78M | 0.2% |
10,226
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.77M | 0.2% |
3,601
+412
| +13% | +$202K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.75M | 0.2% |
13,499
-366
| -3% | -$47.5K |
|
117
Starbucks
SBUX
$99.4B
| $1.74M | 0.2% |
29,791
+3,802
| +15% | +$221K |
|
118
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.71M | 0.19% |
26,237
+12,657
| +93% | +$825K |
|
119
GE Aerospace
GE
$288B
| $1.71M | 0.19% |
63,340
+683
| +1% | +$18.4K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.65M | 0.19% |
40,487
+7,988
| +25% | +$326K |
|
|
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | 0.19% |
46,750
-1,566
| -3% | -$55.3K |
|
|
AHGP
122
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.64M | 0.19% |
69,125
-222
| -0.3% | -$5.26K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.62M | 0.18% |
18,515
+3,575
| +24% | +$313K |
|
|
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
| $1.61M | 0.18% |
40,154
-5,150
| -11% | -$206K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.18% |
15,500
+1,500
| +11% | +$153K |
|