EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+3.62%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.69%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
167
New
21
Increased
37
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.31M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.27M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.87M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.52M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.75M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$961K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Real Estate | 7.6% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.5M | 1.01% |
7,736
-3,552
| -31% | -$687K |
|
27
Vanguard Materials ETF
VAW
$2.9B
| $1.39M | 0.93% |
7,790
+430
| +6% | +$76.5K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.93% |
11,122
-352
| -3% | -$43.5K |
|
29
Invesco Dividend Achievers ETF
PFM
$722M
| $1.29M | 0.87% |
35,380
-2,600
| -7% | -$95.2K |
|
30
JPMorgan Chase
JPM
$829B
| $1.28M | 0.86% |
9,812
-268
| -3% | -$34.9K |
|
|
31
iShares S&P 100 ETF
OEF
$22B
| $1.27M | 0.86% |
+6,790
| New | +$1.27M |
|
32
Exxon Mobil
XOM
$487B
| $1.23M | 0.83% |
11,262
+999
| +10% | +$110K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.22M | 0.83% |
3,255
-870
| -21% | -$327K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.82% |
+3,644
| New | +$1.21M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.82% |
7,819
-112
| -1% | -$17.4K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.81% |
11,772
-800
| -6% | -$81.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.8% |
11,419
-650
| -5% | -$67.6K |
|
38
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.14M | 0.77% |
15,590
-1,090
| -7% | -$79.5K |
|
39
Walmart
WMT
$774B
| $1.04M | 0.7% |
7,083
+65
| +0.9% | +$9.58K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.69% |
4,857
-691
| -12% | -$146K |
|
41
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.02M | 0.69% |
23,349
-20,612
| -47% | -$903K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $1M | 0.68% |
4,102
-50
| -1% | -$12.2K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $971K | 0.66% |
18,167
+372
| +2% | +$19.9K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $970K | 0.65% |
19,397
-2,693
| -12% | -$135K |
|
|
45
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $957K | 0.65% |
30,242
-59,794
| -66% | -$1.89M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $933K | 0.63% |
2,269
-261
| -10% | -$107K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $932K | 0.63% |
3,910
-81
| -2% | -$19.3K |
|
48
AT&T
T
$209B
| $919K | 0.62% |
47,725
+2,409
| +5% | +$46.4K |
|
49
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $917K | 0.62% |
24,550
+17,413
| +244% | +$650K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $898K | 0.61% |
+35,545
| New | +$898K |
|