EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
+3.86%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$920M
AUM Growth
+$920M
(+4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,065
New
61
Increased
260
Reduced
203
Closed
125
Top Buys
| 1 |
Kimco Realty
KIM
|
$7.43M |
| 2 |
PNC Financial Services
PNC
|
$7.19M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$6.93M |
| 4 |
Oneok
OKE
|
$6.64M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$5.35M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$6.43M |
| 2 |
BP
BP
|
$5.48M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.26M |
| 4 |
Royal Bank of Canada
RY
|
$4.91M |
| 5 |
Apple
AAPL
|
$4.85M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Consumer Staples | 8.81% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 7.03% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $67.8M | 7.37% | 836,170 -8,444 | -1% | -$685K |
|
2
Coca-Cola
KO
$297B
| $50.1M | 5.45% | 1,113,804 +2,848 | +0.3% | +$128K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.6M | 4.41% | 161,571 +2,893 | +2% | +$727K |
|
4
Exxon Mobil
XOM
$487B
| $27.5M | 2.99% | 335,677 +2,733 | +0.8% | +$224K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 2.3% | 487,351 +32,433 | +7% | +$1.41M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 1.73% | 145,270 +9,010 | +7% | +$987K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $14.7M | 1.6% | 565,004 +30,000 | +6% | +$782K |
|
8
Microsoft
MSFT
$3.77T
| $13.1M | 1.42% | 175,255 +24,314 | +16% | +$1.81M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.35% | 95,558 +17,993 | +23% | +$2.34M |
|
10
Cisco
CSCO
$274B
| $12.4M | 1.34% | 367,942 +73,072 | +25% | +$2.46M |
|
11
Vodafone
VOD
$28.8B
| $11.6M | 1.26% | 406,816 +22,410 | +6% | +$638K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $11.3M | 1.22% | 215,325 -56,400 | -21% | -$2.95M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.8M | 1.17% | 171,998 +110,794 | +181% | +$6.93M |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $10.7M | 1.16% | 154,947 -6,011 | -4% | -$414K |
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.6M | 1.16% | 166,473 +12,275 | +8% | +$784K |
|
16
Eaton
ETN
$136B
| $10.3M | 1.12% | 133,978 +10,085 | +8% | +$774K |
|
17
DuPont de Nemours
DD
$32.2B
| $9.75M | 1.06% | 140,845 +15,725 | +13% | +$1.09M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $9.51M | 1.03% | 335,400 +188,501 | +128% | +$5.35M |
|
|
19
Kimco Realty
KIM
$15.2B
| $9.36M | 1.02% | 478,827 +380,241 | +386% | +$7.43M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.82M | 0.96% | 312,497 +4,273 | +1% | +$121K |
|
21
Sanofi
SNY
$121B
| $8.78M | 0.95% | 176,365 +10,369 | +6% | +$516K |
|
|
22
Oneok
OKE
$48.1B
| $8.64M | 0.94% | 156,005 +119,868 | +332% | +$6.64M |
|
23
Truist Financial
TFC
$60.4B
| $8.36M | 0.91% | 178,056 +36,625 | +26% | +$1.72M |
|
24
Abbott
ABT
$231B
| $8.31M | 0.9% | 155,823 +6,516 | +4% | +$348K |
|
25
International Paper
IP
$26.2B
| $8.23M | 0.89% | 144,757 +43,724 | +43% | +$2.48M |
|