EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
This Quarter Return
+8.6%
1 Year Return
+21.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
32.92%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.73B
$1.56M 0.92%
+13,830
New +$1.56M
VHT icon
27
Vanguard Health Care ETF
VHT
$15.6B
$1.46M 0.86%
+5,495
New +$1.46M
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.46M 0.86%
+31,943
New +$1.46M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$1.41M 0.83%
+2,952
New +$1.41M
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.37M 0.8%
+32,926
New +$1.37M
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$722M
$1.36M 0.8%
+34,185
New +$1.36M
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.6B
$1.31M 0.77%
+10,146
New +$1.31M
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$1.3M 0.77%
+11,338
New +$1.3M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$1.28M 0.75%
+4,182
New +$1.28M
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.26M 0.74%
+7,336
New +$1.26M
VAW icon
36
Vanguard Materials ETF
VAW
$2.9B
$1.19M 0.7%
+6,040
New +$1.19M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.19M 0.7%
+19,407
New +$1.19M
CME icon
38
CME Group
CME
$96B
$1.14M 0.67%
+4,966
New +$1.14M
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.14M 0.67%
+4,029
New +$1.14M
CVX icon
40
Chevron
CVX
$324B
$1.11M 0.65%
+9,420
New +$1.11M
BAC icon
41
Bank of America
BAC
$376B
$1.05M 0.62%
+23,619
New +$1.05M
CHY
42
Calamos Convertible and High Income Fund
CHY
$869M
$1.04M 0.61%
+64,119
New +$1.04M
WMT icon
43
Walmart
WMT
$774B
$990K 0.58%
+6,845
New +$990K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$989K 0.58%
+8,639
New +$989K
MNA icon
45
IQ ARB Merger Arbitrage ETF
MNA
$258M
$939K 0.55%
+29,114
New +$939K
VZ icon
46
Verizon
VZ
$186B
$925K 0.54%
+17,800
New +$925K
HD icon
47
Home Depot
HD
$405B
$924K 0.54%
+2,226
New +$924K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$61.5B
$918K 0.54%
+1,454
New +$918K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
$907K 0.53%
+5,072
New +$907K
UNH icon
50
UnitedHealth
UNH
$281B
$900K 0.53%
+1,792
New +$900K