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 | |
|---|---|---|---|---|---|---|
|
EQGP
176
DELISTED
EQGP Holdings, LP
EQGP
| $853K | 0.08% |
31,755
-2,425
| -7% | -$65.1K |
|
177
Rithm Capital
RITM
$6.69B
| $849K | 0.08% |
47,500
| – | – |
|
178
NOV
NOV
$4.95B
| $816K | 0.08% |
22,694
-1,447
| -6% | -$52K |
|
179
Union Pacific
UNP
$131B
| $796K | 0.08% |
5,936
-610
| -9% | -$81.8K |
|
180
Roper Technologies
ROP
$55.8B
| $793K | 0.08% |
3,065
| – | – |
|
181
Cencora
COR
$56.7B
| $776K | 0.08% |
8,464
+664
| +9% | +$60.9K |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| $742K | 0.07% |
4,998
+109
| +2% | +$16.2K |
|
183
Enbridge
ENB
$105B
| $732K | 0.07% |
18,733
+4,969
| +36% | +$194K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $731K | 0.07% |
6,559
-91
| -1% | -$10.1K |
|
185
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $727K | 0.07% |
12,780
+11,037
| +633% | +$628K |
|
186
ConocoPhillips
COP
$116B
| $715K | 0.07% |
13,038
-3,852
| -23% | -$211K |
|
187
Sysco
SYY
$39.4B
| $709K | 0.07% |
11,693
-2,103
| -15% | -$128K |
|
188
Southern Company
SO
$101B
| $705K | 0.07% |
14,668
-431
| -3% | -$20.7K |
|
|
CCR
189
DELISTED
CONSOL Coal Resources LP
CCR
| $704K | 0.07% |
45,000
| – | – |
|
190
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $694K | 0.07% |
15,735
| – | – |
|
|
AM
191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $689K | 0.07% |
23,773
+90
| +0.4% | +$2.61K |
|
192
Zoetis
ZTS
$67.9B
| $684K | 0.07% |
9,518
+9,459
| +16,032% | +$680K |
|
193
Financial Select Sector SPDR Fund
XLF
$53.2B
| $679K | 0.07% |
24,349
-925
| -4% | -$25.8K |
|
194
Eli Lilly
LLY
$652B
| $678K | 0.07% |
8,032
-82
| -1% | -$6.92K |
|
|
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $664K | 0.07% |
19,514
| – | – |
|
196
Globe Life
GL
$11.3B
| $654K | 0.06% |
7,216
| – | – |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $633K | 0.06% |
8,770
-705
| -7% | -$50.9K |
|
198
Vanguard Value ETF
VTV
$143B
| $613K | 0.06% |
5,766
| – | – |
|
199
Regions Financial
RF
$24.1B
| $600K | 0.06% |
34,748
-9,005
| -21% | -$155K |
|
200
Honeywell
HON
$136B
| $596K | 0.06% |
4,057
+64
| +2% | +$9.4K |
|