EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.05%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
927
New
917
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$53.2M |
| 2 |
Coca-Cola
KO
|
$46.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 4 |
Exxon Mobil
XOM
|
$28.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.17% |
| 2 | Consumer Staples | 9.32% |
| 3 | Financials | 8.2% |
| 4 | Healthcare | 6.73% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $53.2M | 6.85% |
+702,774
| New | +$53.2M |
|
|
2
Coca-Cola
KO
$297B
| $46.2M | 5.94% |
+1,114,741
| New | +$46.2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 4.48% |
+155,738
| New | +$34.8M |
|
|
4
Exxon Mobil
XOM
$487B
| $28.4M | 3.65% |
+314,614
| New | +$28.4M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 1.96% |
+416,297
| New | +$15.2M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14M | 1.8% |
+288,758
| New | +$14M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $13.6M | 1.75% |
+276,831
| New | +$13.6M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 1.73% |
+124,730
| New | +$13.5M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 1.64% |
+473,094
| New | +$12.8M |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.92M | 1.15% |
+282,086
| New | +$8.92M |
|
11
BP
BP
$90.8B
| $8.27M | 1.06% |
+221,190
| New | +$8.27M |
|
12
Microsoft
MSFT
$3.77T
| $8.13M | 1.04% |
+130,782
| New | +$8.13M |
|
13
Pfizer
PFE
$141B
| $7.61M | 0.98% |
+234,228
| New | +$7.61M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 0.98% |
+64,132
| New | +$7.6M |
|
15
Vodafone
VOD
$28.8B
| $7.39M | 0.95% |
+302,468
| New | +$7.39M |
|
16
Qualcomm
QCOM
$173B
| $7.34M | 0.94% |
+112,639
| New | +$7.34M |
|
17
DuPont de Nemours
DD
$32.2B
| $7.33M | 0.94% |
+128,082
| New | +$7.33M |
|
18
Wells Fargo
WFC
$263B
| $7.2M | 0.93% |
+130,679
| New | +$7.2M |
|
19
Comcast
CMCSA
$125B
| $7.15M | 0.92% |
+103,549
| New | +$7.15M |
|
20
iShares MSCI ACWI ETF
ACWI
$22B
| $6.99M | 0.9% |
+118,158
| New | +$6.99M |
|
21
Eaton
ETN
$136B
| $6.77M | 0.87% |
+100,848
| New | +$6.77M |
|
22
Chevron
CVX
$324B
| $6.75M | 0.87% |
+57,353
| New | +$6.75M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.69M | 0.86% |
+58,099
| New | +$6.69M |
|
24
United Parcel Service
UPS
$74.1B
| $6.48M | 0.83% |
+56,490
| New | +$6.48M |
|
25
Apple
AAPL
$3.45T
| $6.44M | 0.83% |
+55,583
| New | +$6.44M |
|