EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.31%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
167
New
23
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.82M |
| 3 |
Invesco NASDAQ Biotechnology ETF
IBBQ
|
$1.57M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.05M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$846K |
| 3 |
Pfizer
PFE
|
$772K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$539K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$488K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.82% |
| 3 | Real Estate | 6.99% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $12.8M | 6.82% |
107,260
-294
| -0.3% | -$35.1K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.31M | 3.89% |
90,668
-11,512
| -11% | -$928K |
|
3
Apple
AAPL
$3.45T
| $6.02M | 3.2% |
35,088
+559
| +2% | +$95.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.66M | 3.01% |
13,444
+293
| +2% | +$123K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $4.67M | 2.49% |
8,914
+2,492
| +39% | +$1.31M |
|
6
Vanguard Value ETF
VTV
$144B
| $4.46M | 2.38% |
27,410
+2,652
| +11% | +$432K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.87M | 2.06% |
41,014
+5,178
| +14% | +$489K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.85M | 2.05% |
41,548
+3,936
| +10% | +$365K |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $3.84M | 2.05% |
84,836
+12,616
| +17% | +$572K |
|
|
10
Novo Nordisk
NVO
$251B
| $3.68M | 1.96% |
+28,651
| New | +$3.68M |
|
11
Amazon
AMZN
$2.44T
| $3.39M | 1.81% |
18,806
+584
| +3% | +$105K |
|
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.36M | 1.79% |
44,063
+36,991
| +523% | +$2.82M |
|
13
AbbVie
ABBV
$372B
| $3.08M | 1.64% |
16,889
-78
| -0.5% | -$14.2K |
|
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $3.07M | 1.63% |
61,958
+17,367
| +39% | +$861K |
|
15
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.64M | 1.4% |
42,796
+4,227
| +11% | +$261K |
|
16
Southern Company
SO
$102B
| $2.54M | 1.35% |
35,364
-2,285
| -6% | -$164K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.36M | 1.26% |
12,850
+2,931
| +30% | +$539K |
|
18
JPMorgan Chase
JPM
$829B
| $2.34M | 1.24% |
11,671
+1,733
| +17% | +$347K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.22M | 1.18% |
45,469
+271
| +0.6% | +$13.2K |
|
20
JPMorgan Income ETF
JPIE
$4.78B
| $2.21M | 1.18% |
48,565
-4,195
| -8% | -$191K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $2.17M | 1.16% |
9,061
+727
| +9% | +$174K |
|
22
iShares US Industrials ETF
IYJ
$1.73B
| $2.08M | 1.11% |
16,525
+4,666
| +39% | +$587K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.99M | 1.06% |
35,356
+9,079
| +35% | +$512K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.98M | 1.05% |
46,986
-9,747
| -17% | -$411K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.94M | 1.03% |
10,604
+121
| +1% | +$22.1K |
|