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
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.21B
$1.87M 0.99%
21,792
+1,297
PFM icon
27
Invesco Dividend Achievers ETF
PFM
$739M
$1.84M 0.98%
43,234
+4,063
ETN icon
28
Eaton
ETN
$150B
$1.83M 0.98%
5,864
+65
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.83M 0.97%
18,164
+2,089
LEGR icon
30
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$120M
$1.72M 0.91%
39,934
+9,599
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.43T
$1.65M 0.88%
10,868
+282
MRK icon
32
Merck
MRK
$206B
$1.63M 0.87%
12,341
+113
LLY icon
33
Eli Lilly
LLY
$802B
$1.58M 0.84%
2,035
+4
IBBQ icon
34
Invesco NASDAQ Biotechnology ETF
IBBQ
$41.2M
$1.57M 0.83%
+70,693
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.11B
$1.48M 0.79%
7,249
+5,121
VOO icon
36
Vanguard S&P 500 ETF
VOO
$778B
$1.47M 0.78%
3,063
+26
VO icon
37
Vanguard Mid-Cap ETF
VO
$87.7B
$1.43M 0.76%
5,743
+184
GRID icon
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
$1.42M 0.75%
12,349
+4,251
VAW icon
39
Vanguard Materials ETF
VAW
$2.66B
$1.4M 0.74%
6,834
+1,945
CVX icon
40
Chevron
CVX
$310B
$1.37M 0.73%
8,657
-867
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$935M
$1.35M 0.72%
12,355
+4,058
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.3M 0.69%
3,871
-81
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.29M 0.69%
9,842
-1,074
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.3B
$1.28M 0.68%
11,574
-583
IVV icon
45
iShares Core S&P 500 ETF
IVV
$679B
$1.24M 0.66%
2,354
+181
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.23M 0.66%
21,297
-9,313
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.23M 0.65%
20,949
+1,062
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.22M 0.65%
21,078
-1,980
SMH icon
49
VanEck Semiconductor ETF
SMH
$37.2B
$1.18M 0.63%
5,260
+2,041
XOM icon
50
Exxon Mobil
XOM
$480B
$1.18M 0.63%
10,161
+61
1
2
3 4 5