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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $66M | 7.52% |
844,614
+90,303
| +12% | +$7.06M |
|
2
Coca-Cola
KO
$297B
| $49.8M | 5.67% |
1,110,956
-4,519
| -0.4% | -$203K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.4M | 4.37% |
158,678
+861
| +0.5% | +$208K |
|
4
Exxon Mobil
XOM
$487B
| $26.9M | 3.06% |
332,944
-1,787
| -0.5% | -$144K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 2.14% |
454,918
+23,580
| +5% | +$974K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.9M | 1.7% |
136,260
+2,000
| +1% | +$219K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $14.5M | 1.65% |
535,004
+59,698
| +13% | +$1.62M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $13.8M | 1.58% |
271,725
-4,916
| -2% | -$250K |
|
9
Vodafone
VOD
$28.8B
| $11M | 1.26% |
384,406
+36,492
| +10% | +$1.05M |
|
10
iShares MSCI ACWI ETF
ACWI
$22B
| $10.5M | 1.2% |
160,958
+14,745
| +10% | +$966K |
|
11
Microsoft
MSFT
$3.77T
| $10.4M | 1.18% |
150,941
+6,584
| +5% | +$454K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.17% |
77,565
+7,801
| +11% | +$1.03M |
|
13
Eaton
ETN
$136B
| $9.64M | 1.1% |
123,893
+8,578
| +7% | +$668K |
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.51M | 1.08% |
154,198
+127,603
| +480% | +$7.87M |
|
15
Cisco
CSCO
$274B
| $9.23M | 1.05% |
294,870
+26,303
| +10% | +$823K |
|
|
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.15M | 1.04% |
308,224
+46,984
| +18% | +$1.4M |
|
17
Comcast
CMCSA
$125B
| $8.83M | 1.01% |
226,966
+10,640
| +5% | +$414K |
|
18
BP
BP
$90.8B
| $8.5M | 0.97% |
245,324
+11,031
| +5% | +$382K |
|
19
Pfizer
PFE
$141B
| $8.19M | 0.93% |
243,760
-18,429
| -7% | -$619K |
|
20
Sanofi
SNY
$121B
| $7.95M | 0.91% |
165,996
+8,511
| +5% | +$408K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 0.9% |
57,498
-7,284
| -11% | -$1M |
|
22
DuPont de Nemours
DD
$32.2B
| $7.89M | 0.9% |
125,120
+7,903
| +7% | +$498K |
|
23
Unilever
UL
$155B
| $7.78M | 0.89% |
143,806
-9,201
| -6% | -$498K |
|
24
Apple
AAPL
$3.45T
| $7.51M | 0.85% |
52,122
-7,650
| -13% | -$1.1M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $7.49M | 0.85% |
53,232
+4,004
| +8% | +$563K |
|