EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-0.74%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
71
Reduced
62
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.79% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.6M | 0.92% |
6,745
-335
| -5% | -$79.7K |
|
27
JPMorgan Chase
JPM
$824B
| $1.56M | 0.9% |
11,474
-289
| -2% | -$39.4K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.51M | 0.87% |
15,068
-652
| -4% | -$65.5K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.45M | 0.83% |
518
+423
| +445% | +$1.18M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.37M | 0.79% |
7,403
-4,600
| -38% | -$851K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.36M | 0.78% |
+12,947
| New | +$1.36M |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.35M | 0.78% |
10,533
+387
| +4% | +$49.6K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.77% |
7,561
+225
| +3% | +$39.9K |
|
34
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.33M | 0.77% |
41,710
+12,596
| +43% | +$402K |
|
35
Invesco Dividend Achievers ETF
PFM
$719M
| $1.33M | 0.76% |
34,502
+317
| +0.9% | +$12.2K |
|
36
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.74% |
+7,144
| New | +$1.29M |
|
37
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.27M | 0.73% |
+16,287
| New | +$1.27M |
|
38
iShares US Technology ETF
IYW
$22.7B
| $1.26M | 0.72% |
12,204
+866
| +8% | +$89.2K |
|
39
CME Group
CME
$95.6B
| $1.18M | 0.68% |
4,966
| – | – |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.16M | 0.67% |
20,186
+779
| +4% | +$44.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.15M | 0.66% |
4,152
-30
| -0.7% | -$8.33K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.07M | 0.62% |
20,059
+8,496
| +73% | +$454K |
|
43
iShares Core High Dividend ETF
HDV
$11.7B
| $1.06M | 0.61% |
9,951
+1,976
| +25% | +$211K |
|
44
Walmart
WMT
$781B
| $1.06M | 0.61% |
7,114
+269
| +4% | +$40K |
|
|
BCM
45
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.06M | 0.61% |
22,088
+6,333
| +40% | +$303K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06M | 0.61% |
5,390
+1,889
| +54% | +$370K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.6% |
4,099
-1,396
| -25% | -$355K |
|
48
Bank of America
BAC
$373B
| $990K | 0.57% |
24,027
+408
| +2% | +$16.8K |
|
|
CHY
49
Calamos Convertible and High Income Fund
CHY
$864M
| $955K | 0.55% |
67,698
+3,579
| +6% | +$50.5K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $922K | 0.53% |
2,542
-4,828
| -66% | -$1.75M |
|