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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $590K | 0.06% |
3,402
-57
| -2% | -$9.89K |
|
202
Vanguard Large-Cap ETF
VV
$44.6B
| $566K | 0.06% |
4,618
| – | – |
|
203
McKesson
MCK
$85.5B
| $558K | 0.05% |
3,584
+193
| +6% | +$30K |
|
204
iShares MSCI India ETF
INDA
$9.26B
| $551K | 0.05% |
15,285
-1,060
| -6% | -$38.2K |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $551K | 0.05% |
3,576
+1
| +0% | +$154 |
|
206
Invesco Municipal Trust
VKQ
$511M
| $543K | 0.05% |
43,500
| – | – |
|
207
US Bancorp
USB
$75.9B
| $542K | 0.05% |
10,144
| – | – |
|
208
Sabre
SABR
$675M
| $531K | 0.05% |
25,948
| – | – |
|
209
Elevance Health
ELV
$70.6B
| $530K | 0.05% |
2,365
+145
| +7% | +$32.5K |
|
210
Sleep Number
SNBR
$220M
| $526K | 0.05% |
14,016
| – | – |
|
211
Jones Lang LaSalle
JLL
$14.8B
| $524K | 0.05% |
3,522
| – | – |
|
|
HEP
212
DELISTED
Holly Energy Partners, L.P.
HEP
| $520K | 0.05% |
16,006
-30
| -0.2% | -$975 |
|
|
MLPI
213
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $518K | 0.05% |
21,430
-1,620
| -7% | -$39.2K |
|
214
Boeing
BA
$174B
| $516K | 0.05% |
1,750
| – | – |
|
215
Lincoln National
LNC
$7.98B
| $499K | 0.05% |
6,500
| – | – |
|
216
Citigroup
C
$176B
| $495K | 0.05% |
6,663
+2,143
| +47% | +$159K |
|
217
Danaher
DHR
$143B
| $495K | 0.05% |
6,039
+258
| +4% | +$21.1K |
|
218
Rockwell Automation
ROK
$38.2B
| $484K | 0.05% |
2,472
+280
| +13% | +$54.8K |
|
219
Ecolab
ECL
$77.6B
| $472K | 0.05% |
3,524
+250
| +8% | +$33.5K |
|
220
Becton Dickinson
BDX
$55.1B
| $469K | 0.05% |
2,246
-3
| -0.1% | -$626 |
|
221
McDonald's
MCD
$224B
| $469K | 0.05% |
2,726
+49
| +2% | +$8.43K |
|
222
Plains All American Pipeline
PAA
$12.1B
| $464K | 0.05% |
22,521
-13,219
| -37% | -$272K |
|
223
Prudential Financial
PRU
$37.2B
| $461K | 0.05% |
4,018
| – | – |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $461K | 0.05% |
2,981
+229
| +8% | +$35.4K |
|
225
Invesco Trust Investment Grade Municipals
VGM
$527M
| $460K | 0.05% |
34,950
| – | – |
|