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
$174M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.97M
3
+$1.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Top Sells

1
+$6.75M
2
+$3.19M
3
+$1.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$851K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$800K

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 Change
in Stake 		Capital Flow
26
$1.6M 0.92%
6,745
-335
27
$1.56M 0.9%
11,474
-289
28
$1.51M 0.87%
15,068
-652
29
$1.45M 0.83%
10,360
+8,460
30
$1.37M 0.79%
7,403
-4,600
31
$1.36M 0.78%
+12,947
32
$1.35M 0.78%
10,533
+387
33
$1.34M 0.77%
7,561
+225
34
$1.33M 0.77%
41,710
+12,596
35
$1.33M 0.76%
34,502
+317
36
$1.29M 0.74%
+7,144
37
$1.27M 0.73%
+16,287
38
$1.26M 0.72%
12,204
+866
39
$1.18M 0.68%
4,966
40
$1.16M 0.67%
20,186
+779
41
$1.15M 0.66%
4,152
-30
42
$1.07M 0.62%
20,059
+8,496
43
$1.06M 0.61%
9,951
+1,976
44
$1.06M 0.61%
21,342
+807
45
$1.06M 0.61%
22,088
+6,333
46
$1.06M 0.61%
5,390
+1,889
47
$1.04M 0.6%
4,099
-1,396
48
$990K 0.57%
24,027
+408
49
$955K 0.55%
67,698
+3,579
50
$922K 0.53%
2,542
-4,828
1
2
3 4 5