EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.82M
3
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$928K
2
+$846K
3
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K
5
IEF icon
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 Change
in Stake 		Capital Flow
LAMR icon
1
Lamar Advertising Co
LAMR
$12B
$12.8M 6.82%
107,260
-294
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$69.2B
$7.31M 3.89%
272,004
-34,536
AAPL icon
3
Apple
AAPL
$3.96T
$6.02M 3.2%
35,088
+559
MSFT icon
4
Microsoft
MSFT
$3.85T
$5.66M 3.01%
13,444
+293
VGT icon
5
Vanguard Information Technology ETF
VGT
$115B
$4.67M 2.49%
8,914
+2,492
VTV icon
6
Vanguard Value ETF
VTV
$146B
$4.46M 2.38%
27,410
+2,652
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.87M 2.06%
41,014
+5,178
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$3.85M 2.05%
166,192
+15,744
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.9B
$3.84M 2.05%
84,836
+12,616
NVO icon
10
Novo Nordisk
NVO
$217B
$3.68M 1.96%
+28,651
AMZN icon
11
Amazon
AMZN
$2.72T
$3.39M 1.81%
18,806
+584
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.36M 1.79%
44,063
+36,991
ABBV icon
13
AbbVie
ABBV
$378B
$3.08M 1.64%
16,889
-78
FCOM icon
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$3.07M 1.63%
61,958
+17,367
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.04B
$2.64M 1.4%
42,796
+4,227
SO icon
16
Southern Company
SO
$102B
$2.54M 1.35%
35,364
-2,285
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.36M 1.26%
12,850
+2,931
JPM icon
18
JPMorgan Chase
JPM
$845B
$2.34M 1.24%
11,671
+1,733
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$2.22M 1.18%
45,469
+271
JPIE icon
20
JPMorgan Income ETF
JPIE
$5.13B
$2.21M 1.18%
48,565
-4,195
VV icon
21
Vanguard Large-Cap ETF
VV
$47.3B
$2.17M 1.16%
9,061
+727
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.68B
$2.08M 1.11%
16,525
+4,666
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.99M 1.06%
35,356
+9,079
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.98M 1.05%
46,986
-9,747
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.94M 1.03%
10,604
+121
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