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 | |
|---|---|---|---|---|---|---|
201
Intrepid Potash
IPI
$405M
| $567K | 0.06% |
251,000
| – | – |
|
202
Invesco Municipal Trust
VKQ
$505M
| $558K | 0.06% |
43,500
| – | – |
|
203
Vanguard Health Care ETF
VHT
$15.6B
| $545K | 0.06% |
3,702
+175
| +5% | +$25.8K |
|
|
SHLX
204
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $536K | 0.06% |
17,731
-4,920
| -22% | -$149K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $532K | 0.06% |
6,598
-51
| -0.8% | -$4.11K |
|
206
NOV
NOV
$4.86B
| $532K | 0.06% |
16,209
+801
| +5% | +$26.3K |
|
207
US Bancorp
USB
$75.5B
| $530K | 0.06% |
10,239
-73
| -0.7% | -$3.78K |
|
208
Elevance Health
ELV
$72.6B
| $529K | 0.06% |
2,822
-125
| -4% | -$23.4K |
|
209
iShares MSCI India ETF
INDA
$9.24B
| $524K | 0.06% |
16,345
| – | – |
|
|
HEP
210
DELISTED
Holly Energy Partners, L.P.
HEP
| $523K | 0.06% |
16,116
| – | – |
|
211
Astrotech Corp
ASTC
$8.88M
| $517K | 0.06% |
568,706
| – | – |
|
212
Vanguard Large-Cap ETF
VV
$44.1B
| $512K | 0.06% |
4,618
| – | – |
|
|
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
| $512K | 0.06% |
9,936
-2,666
| -21% | -$137K |
|
214
Clorox
CLX
$14.7B
| $508K | 0.06% |
3,823
-214
| -5% | -$28.4K |
|
|
TEP
215
DELISTED
Tallgrass Energy Partners, LP
TEP
| $507K | 0.06% |
10,128
+401
| +4% | +$20.1K |
|
216
Becton Dickinson
BDX
$53.9B
| $506K | 0.06% |
2,594
-460
| -15% | -$89.7K |
|
217
McDonald's
MCD
$225B
| $505K | 0.06% |
3,302
+339
| +11% | +$51.8K |
|
|
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
| $496K | 0.06% |
18,415
+385
| +2% | +$10.4K |
|
219
RTX Corp
RTX
$212B
| $495K | 0.06% |
4,057
+130
| +3% | +$15.9K |
|
220
Honeywell
HON
$138B
| $480K | 0.05% |
3,603
-311
| -8% | -$41.4K |
|
221
Invesco Trust Investment Grade Municipals
VGM
$518M
| $469K | 0.05% |
34,950
| – | – |
|
222
Cheniere Energy
LNG
$52.9B
| $466K | 0.05% |
9,580
-2,205
| -19% | -$107K |
|
|
NSH
223
DELISTED
NuStar GP Holdings LLC
NSH
| $465K | 0.05% |
19,050
| – | – |
|
224
ACI Worldwide
ACIW
$5.05B
| $464K | 0.05% |
20,773
| – | – |
|
225
Walmart
WMT
$781B
| $461K | 0.05% |
6,116
-119
| -2% | -$8.97K |
|