EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
9
Increased
46
Reduced
73
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$701K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$567K |
| 4 |
iShares Silver Trust
SLV
|
$523K |
| 5 |
Apple
AAPL
|
$431K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$719K |
| 3 |
Tesla
TSLA
|
$493K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$388K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Real Estate | 7.3% |
| 3 | Technology | 6.29% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.44M | 0.97% |
11,474
+38
| +0.3% | +$4.75K |
|
27
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.43M | 0.97% |
13,177
+62
| +0.5% | +$6.74K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.95% |
7,931
-39
| -0.5% | -$6.89K |
|
29
Invesco Dividend Achievers ETF
PFM
$719M
| $1.39M | 0.94% |
37,980
+2,516
| +7% | +$91.9K |
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.38M | 0.93% |
27,432
-2,874
| -9% | -$144K |
|
31
JPMorgan Chase
JPM
$824B
| $1.35M | 0.91% |
10,080
-50
| -0.5% | -$6.71K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $1.31M | 0.89% |
12,572
+1,122
| +10% | +$117K |
|
33
Vanguard Materials ETF
VAW
$2.86B
| $1.25M | 0.85% |
7,360
+60
| +0.8% | +$10.2K |
|
34
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.25M | 0.85% |
16,680
+983
| +6% | +$73.7K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.81% |
35,025
-2,265
| -6% | -$77.5K |
|
36
Exxon Mobil
XOM
$477B
| $1.13M | 0.77% |
10,263
-75
| -0.7% | -$8.27K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.13M | 0.76% |
5,548
-494
| -8% | -$101K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.1M | 0.75% |
22,090
-2,288
| -9% | -$114K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.72% |
12,069
-783
| -6% | -$69.5K |
|
40
Walmart
WMT
$793B
| $995K | 0.67% |
7,018
| – | – |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $990K | 0.67% |
3,991
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $972K | 0.66% |
2,530
-288
| -10% | -$111K |
|
43
First Financial Bankshares
FFIN
$5.2B
| $966K | 0.65% |
28,078
| – | – |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $892K | 0.6% |
17,795
-1,584
| -8% | -$79.4K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $890K | 0.6% |
4,152
| – | – |
|
46
UnitedHealth
UNH
$279B
| $882K | 0.6% |
1,663
| – | – |
|
47
Procter & Gamble
PG
$370B
| $880K | 0.59% |
5,805
-48
| -0.8% | -$7.28K |
|
48
American Electric Power
AEP
$58.8B
| $850K | 0.57% |
8,955
+1,005
| +13% | +$95.4K |
|
49
AT&T
T
$208B
| $834K | 0.56% |
45,316
+19,159
| +73% | +$353K |
|
50
CME Group
CME
$97.1B
| $792K | 0.54% |
4,712
| – | – |
|