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 | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.11B
| $2.51M | 0.25% |
69,566
-8,350
| -11% | -$301K |
|
102
JPMorgan Chase
JPM
$831B
| $2.48M | 0.24% |
23,233
-50
| -0.2% | -$5.34K |
|
103
Target
TGT
$42.2B
| $2.45M | 0.24% |
37,575
+36,391
| +3,074% | +$2.37M |
|
104
Home Depot
HD
$408B
| $2.43M | 0.24% |
12,810
-824
| -6% | -$156K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $2.41M | 0.24% |
89,777
-1,480
| -2% | -$39.7K |
|
106
Accenture
ACN
$156B
| $2.41M | 0.24% |
15,726
+624
| +4% | +$95.5K |
|
107
Wells Fargo
WFC
$261B
| $2.28M | 0.22% |
37,542
-86
| -0.2% | -$5.21K |
|
108
Automatic Data Processing
ADP
$121B
| $2.17M | 0.21% |
18,553
+518
| +3% | +$60.7K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.14M | 0.21% |
56,505
+4,150
| +8% | +$157K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.12M | 0.21% |
8,580
| – | – |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $2.1M | 0.21% |
35,390
+12,330
| +53% | +$731K |
|
112
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.08M | 0.2% |
34,695
+5,526
| +19% | +$332K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.07M | 0.2% |
41,355
+4,341
| +12% | +$217K |
|
114
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.04M | 0.2% |
38,820
-700
| -2% | -$36.8K |
|
115
Vanguard Growth ETF
VUG
$186B
| $1.87M | 0.18% |
13,314
+12,559
| +1,663% | +$1.77M |
|
116
Ryman Hospitality Properties
RHP
$6.31B
| $1.78M | 0.17% |
25,794
+265
| +1% | +$18.3K |
|
|
AHGP
117
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.77M | 0.17% |
66,275
-1,975
| -3% | -$52.9K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $1.77M | 0.17% |
28,061
-740
| -3% | -$46.8K |
|
119
Starbucks
SBUX
$98.9B
| $1.76M | 0.17% |
30,722
+731
| +2% | +$41.9K |
|
120
Cedar Fair
FUN
$2.51B
| $1.73M | 0.17% |
26,700
-1,650
| -6% | -$107K |
|
121
Mastercard
MA
$535B
| $1.67M | 0.16% |
11,078
+485
| +5% | +$73.3K |
|
122
Cigna
CI
$80.7B
| $1.67M | 0.16% |
8,225
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.61M | 0.16% |
15,481
+1,858
| +14% | +$194K |
|
|
WPZ
124
DELISTED
Williams Partners L.P.
WPZ
| $1.61M | 0.16% |
41,574
+2,775
| +7% | +$108K |
|
125
O'Reilly Automotive
ORLY
$88.5B
| $1.58M | 0.16% |
98,520
+4,365
| +5% | +$70K |
|