EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.61%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(+5%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,063
New
129
Increased
315
Reduced
168
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$4.24M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4M |
| 3 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.97M |
| 4 |
JWN
Nordstrom
JWN
|
$2.66M |
| 5 |
Cisco
CSCO
|
$2.4M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 2 |
Verizon
VZ
|
$4.23M |
| 3 |
American International
AIG
|
$3.99M |
| 4 |
Qualcomm
QCOM
|
$3.61M |
| 5 |
Schlumberger
SLB
|
$3.53M |
Sector Composition
| 1 | Energy | 13.21% |
| 2 | Consumer Staples | 9.54% |
| 3 | Healthcare | 7.69% |
| 4 | Financials | 7.57% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $58.6M | 7.17% | 754,311 +51,537 | +7% | +$4M |
|
2
Coca-Cola
KO
$297B
| $47.3M | 5.8% | 1,115,475 +734 | +0.1% | +$31.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 4.56% | 157,817 +2,079 | +1% | +$490K |
|
4
Exxon Mobil
XOM
$487B
| $27.4M | 3.36% | 334,731 +20,117 | +6% | +$1.65M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17M | 2.08% | 431,338 +15,041 | +4% | +$591K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.78% | 134,260 +9,530 | +8% | +$1.03M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $14M | 1.71% | 276,641 -190 | -0.1% | -$9.59K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $13.1M | 1.61% | 475,306 +2,212 | +0.5% | +$61.1K |
|
9
Microsoft
MSFT
$3.77T
| $9.5M | 1.16% | 144,357 +13,575 | +10% | +$894K |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $9.25M | 1.13% | 146,213 +28,055 | +24% | +$1.77M |
|
11
Vodafone
VOD
$28.8B
| $9.19M | 1.13% | 347,914 +45,446 | +15% | +$1.2M |
|
|
12
Cisco
CSCO
$274B
| $9.08M | 1.11% | 268,567 +71,087 | +36% | +$2.4M |
|
13
Pfizer
PFE
$141B
| $8.97M | 1.1% | 262,189 +27,961 | +12% | +$956K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.69M | 1.06% | 69,764 +11,665 | +20% | +$1.45M |
|
15
Apple
AAPL
$3.45T
| $8.59M | 1.05% | 59,772 +4,189 | +8% | +$602K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.58M | 1.05% | 64,782 +650 | +1% | +$86K |
|
17
Eaton
ETN
$136B
| $8.55M | 1.05% | 115,315 +14,467 | +14% | +$1.07M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.44M | 1.03% | 261,240 -20,846 | -7% | -$673K |
|
|
19
Comcast
CMCSA
$125B
| $8.13M | 1% | 216,326 +112,777 | +109% | +$4.24M |
|
20
BP
BP
$90.8B
| $8.09M | 0.99% | 234,293 +13,103 | +6% | +$452K |
|
21
Unilever
UL
$155B
| $7.55M | 0.92% | 153,007 +23,965 | +19% | +$1.18M |
|
22
DuPont de Nemours
DD
$32.2B
| $7.45M | 0.91% | 117,217 -10,865 | -8% | -$690K |
|
23
Wells Fargo
WFC
$263B
| $7.39M | 0.9% | 132,785 +2,106 | +2% | +$117K |
|
24
Sanofi
SNY
$121B
| $7.13M | 0.87% | 157,485 +8,702 | +6% | +$394K |
|
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.7M | 0.82% | 125,626 -163,132 | -56% | -$8.7M |
|