EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-10.87%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
55
Reduced
71
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.76M |
| 5 |
First Financial Bankshares
FFIN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Real Estate | 7.09% |
| 3 | Technology | 6.59% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.34M | 0.92% |
11,308
+775
| +7% | +$92K |
|
27
iShares US Industrials ETF
IYJ
$1.71B
| $1.31M | 0.9% |
14,848
-2,052
| -12% | -$181K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $1.3M | 0.89% |
12,570
+7,703
| +158% | +$794K |
|
29
Invesco Dividend Achievers ETF
PFM
$717M
| $1.22M | 0.84% |
35,279
+777
| +2% | +$26.8K |
|
30
JPMorgan Chase
JPM
$818B
| $1.18M | 0.81% |
10,507
-967
| -8% | -$109K |
|
31
Merck
MRK
$212B
| $1.17M | 0.8% |
12,789
+4,955
| +63% | +$452K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.16M | 0.79% |
36,744
-21,848
| -37% | -$687K |
|
33
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.14M | 0.78% |
5,786
-959
| -14% | -$189K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.12M | 0.77% |
23,588
+3,529
| +18% | +$168K |
|
35
Vanguard Materials ETF
VAW
$2.86B
| $1.12M | 0.77% |
6,979
-1,994
| -22% | -$319K |
|
36
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.77% |
11,120
+1,169
| +12% | +$117K |
|
37
First Trust Capital Strength ETF
FTCS
$8.45B
| $1.11M | 0.76% |
15,912
-375
| -2% | -$26.2K |
|
|
38
First Financial Bankshares
FFIN
$5.19B
| $1.1M | 0.76% |
+28,078
| New | +$1.1M |
|
39
iShares Core S&P 500 ETF
IVV
$653B
| $1.05M | 0.72% |
2,776
+808
| +41% | +$306K |
|
40
CME Group
CME
$95.5B
| $993K | 0.68% |
4,851
-115
| -2% | -$23.5K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $958K | 0.66% |
4,069
-30
| -0.7% | -$7.06K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $908K | 0.62% |
4,152
| – | – |
|
43
UnitedHealth
UNH
$281B
| $897K | 0.62% |
1,746
-46
| -3% | -$23.6K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $894K | 0.61% |
17,891
-2,295
| -11% | -$115K |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $869K | 0.6% |
10,973
-4,095
| -27% | -$324K |
|
46
Exxon Mobil
XOM
$486B
| $860K | 0.59% |
10,038
+418
| +4% | +$35.8K |
|
47
Walmart
WMT
$778B
| $853K | 0.59% |
7,017
-97
| -1% | -$11.8K |
|
48
Verizon
VZ
$185B
| $788K | 0.54% |
15,535
-572
| -4% | -$29K |
|
49
American Electric Power
AEP
$59.2B
| $763K | 0.52% |
7,950
| – | – |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $750K | 0.52% |
18,005
-39,838
| -69% | -$1.66M |
|