EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-4.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
155
New
1
Increased
65
Reduced
58
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$706K |
| 4 |
Procter & Gamble
PG
|
$325K |
| 5 |
Tesla
TSLA
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Real Estate | 6.94% |
| 3 | Technology | 6.41% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.28M | 0.88% |
13,115
+545
| +4% | +$53K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.28M | 0.88% |
11,436
+128
| +1% | +$14.3K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.85% |
12,852
+12,204
| +1,883% | +$1.17M |
|
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.2M | 0.83% |
23,503
+13,789
| +142% | +$706K |
|
30
First Financial Bankshares
FFIN
$5.28B
| $1.18M | 0.81% |
28,078
| – | – |
|
31
Invesco Dividend Achievers ETF
PFM
$722M
| $1.15M | 0.79% |
35,464
+185
| +0.5% | +$5.98K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.14M | 0.78% |
6,042
+256
| +4% | +$48.1K |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.78% |
37,290
+546
| +1% | +$16.6K |
|
34
Merck
MRK
$210B
| $1.09M | 0.75% |
12,594
-195
| -2% | -$16.8K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.75% |
24,378
+790
| +3% | +$35.1K |
|
36
Vanguard Materials ETF
VAW
$2.9B
| $1.08M | 0.75% |
7,300
+321
| +5% | +$47.6K |
|
37
JPMorgan Chase
JPM
$829B
| $1.06M | 0.73% |
10,130
-377
| -4% | -$39.4K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.05M | 0.72% |
11,450
+330
| +3% | +$30.1K |
|
39
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.04M | 0.72% |
15,697
-215
| -1% | -$14.3K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.7% |
2,818
+42
| +2% | +$15.1K |
|
41
Walmart
WMT
$774B
| $910K | 0.63% |
7,018
+1
| +0% | +$130 |
|
42
Exxon Mobil
XOM
$487B
| $903K | 0.62% |
10,338
+300
| +3% | +$26.2K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $893K | 0.62% |
3,991
-78
| -2% | -$17.5K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $874K | 0.6% |
4,152
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $860K | 0.59% |
19,379
+1,488
| +8% | +$66K |
|
46
UnitedHealth
UNH
$281B
| $840K | 0.58% |
1,663
-83
| -5% | -$41.9K |
|
47
CME Group
CME
$96B
| $835K | 0.58% |
4,712
-139
| -3% | -$24.6K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $801K | 0.55% |
10,209
-764
| -7% | -$59.9K |
|
|
49
Procter & Gamble
PG
$368B
| $739K | 0.51% |
5,853
+2,572
| +78% | +$325K |
|
50
Bank of America
BAC
$376B
| $716K | 0.49% |
23,706
+203
| +0.9% | +$6.13K |
|