We are live on ! Find out more
EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.82M
Cap. Flow
-$9.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.65%
Holding
159
New
9
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$653K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$566K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
4
AAPL icon
Apple
AAPL
+$474K
5
SLV icon
iShares Silver Trust
SLV
+$466K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$718K
3
TSLA icon
Tesla
TSLA
+$493K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 7.97%
2 Real Estate 7.27%
3 Technology 6.26%
4 Financials 3.95%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.44M 0.97%
11,474
+38
+0.3% +$4.69K
FXH icon
27
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.43M 0.97%
13,177
+62
+0.5% +$6.5K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.4M 0.95%
7,931
-39
-0.5% -$6.73K
PFM icon
29
Invesco Dividend Achievers ETF
PFM
$786M
$1.39M 0.94%
37,980
+2,516
+7% +$90K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.38M 0.93%
27,432
-2,874
-9% -$145K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.35M 0.91%
10,080
-50
-0.5% -$6.33K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$1.31M 0.89%
62,860
+5,610
+10% +$115K
VAW icon
33
Vanguard Materials ETF
VAW
$2.96B
$1.25M 0.85%
7,360
+60
+0.8% +$10.1K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.88B
$1.25M 0.85%
16,680
+983
+6% +$72.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.2M 0.81%
35,025
-2,265
-6% -$76.6K
XOM icon
36
ExxonMobil
XOM
$611B
$1.13M 0.77%
10,263
-75
-0.7% -$8.04K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.76%
22,192
-1,976
-8% -$101K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.1M 0.75%
22,090
-2,288
-9% -$112K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.72%
12,069
-783
-6% -$74.7K
WMT icon
40
Walmart Inc
WMT
$909B
$995K 0.67%
21,054
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18B
$990K 0.67%
3,991
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$972K 0.66%
2,530
-288
-10% -$111K
FFIN icon
43
First Financial Bankshares
FFIN
$5.06B
$966K 0.65%
28,078
– –
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$892K 0.6%
17,795
-1,584
-8% -$76.9K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$890K 0.6%
16,608
– –
UNH icon
46
UnitedHealth
UNH
$387B
$882K 0.6%
1,663
– –
PG icon
47
Procter & Gamble
PG
$349B
$880K 0.59%
5,805
-48
-0.8% -$6.73K
AEP icon
48
American Electric Power
AEP
$71.9B
$850K 0.57%
8,955
+1,005
+13% +$91.5K
T icon
49
AT&T
T
$152B
$834K 0.56%
45,316
+19,159
+73% +$343K
CME icon
50
CME Group
CME
$88.5B
$792K 0.54%
4,712
– –
1
2
3 4 5

Similar funds

CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Eudaimonia Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Advisors held 159 positions worth $148M, up 1.9% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eudaimonia Advisors withdrew a net $9.1M in Q4 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was Tesla, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Eudaimonia Advisors opened a new position in VanEck Gold Miners ETF worth $701K.

  • Eudaimonia Advisors's largest Q4 2022 buy was VanEck Gold Miners ETF: 24,446 shares worth $701K.
  • Eudaimonia Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $566K increase.
  • Eudaimonia Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.02M.
  • Eudaimonia Advisors fully exited Tesla in Q4 2022, selling an estimated $493K.
  • Eudaimonia Advisors's ten largest holdings make up 35% of its $148M portfolio in Q4 2022.
  • Eudaimonia Advisors opened 9 new positions and closed 7 in Q4 2022.
  • Eudaimonia Advisors's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on Eudaimonia Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.