EA
Edge Advisors Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.43%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+4.4%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,036
New
64
Increased
226
Reduced
254
Closed
101
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.56M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.49M |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.05M |
| 2 |
Chubb
CB
|
$6.98M |
| 3 |
Altria Group
MO
|
$5.82M |
| 4 |
JWN
Nordstrom
JWN
|
$5.67M |
| 5 |
AB InBev
BUD
|
$4.08M |
Sector Composition
| 1 | Energy | 11.1% |
| 2 | Technology | 8.08% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.61% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $84.3M | 7.94% | 1,021,972 +76,124 | +8% | +$6.28M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 4.8% | 193,753 +32,421 | +20% | +$8.53M |
|
3
Coca-Cola
KO
$297B
| $48.2M | 4.54% | 1,109,656 -4,458 | -0.4% | -$194K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.2M | 2.94% | 704,450 +116,954 | +20% | +$5.18M |
|
5
Exxon Mobil
XOM
$487B
| $25.4M | 2.39% | 340,068 +2,301 | +0.7% | +$172K |
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $25M | 2.36% | 388,750 +88,434 | +29% | +$5.7M |
|
7
Microsoft
MSFT
$3.77T
| $19.2M | 1.81% | 210,914 +26,031 | +14% | +$2.38M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.8M | 1.77% | 137,934 +25,438 | +23% | +$3.46M |
|
9
Cisco
CSCO
$274B
| $16M | 1.51% | 374,199 -20,806 | -5% | -$892K |
|
10
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.42% | 118,078 +20,172 | +21% | +$2.58M |
|
11
Enterprise Products Partners
EPD
$69.6B
| $14.7M | 1.38% | 599,843 +5,578 | +0.9% | +$137K |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.5M | 1.27% | 205,493 +32,420 | +19% | +$2.12M |
|
13
Vodafone
VOD
$28.8B
| $12.4M | 1.17% | 446,186 +19,325 | +5% | +$538K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 1.16% | 114,820 -6,170 | -5% | -$662K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $11.5M | 1.09% | 160,891 +8,568 | +6% | +$614K |
|
16
RTX Corp
RTX
$212B
| $10.1M | 0.96% | 80,643 +26,340 | +49% | +$3.31M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.95M | 0.94% | 65,506 +42,735 | +188% | +$6.49M |
|
18
Oneok
OKE
$48.1B
| $9.94M | 0.94% | 174,629 +9,757 | +6% | +$555K |
|
19
Truist Financial
TFC
$60.4B
| $9.87M | 0.93% | 189,721 +11,280 | +6% | +$587K |
|
|
STI
20
DELISTED
SunTrust Banks, Inc.
STI
| $9.76M | 0.92% | 143,399 +96,166 | +204% | +$6.54M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.61M | 0.9% | 164,555 +151,775 | +1,188% | +$8.86M |
|
22
BP
BP
$90.8B
| $9.49M | 0.89% | 234,139 +131,715 | +129% | +$5.34M |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $9.22M | 0.87% | 173,640 -41,685 | -19% | -$2.21M |
|
|
TSS
24
DELISTED
Total System Services, Inc.
TSS
| $8.83M | 0.83% | 102,339 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $8.61M | 0.81% | 56,960 +1,699 | +3% | +$257K |
|