EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+4.11%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.48%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$649K |
| 2 |
SPDR Gold Trust
GLD
|
$378K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$314K |
| 4 |
Tesla
TSLA
|
$294K |
| 5 |
Intel
INTC
|
$274K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$898K |
| 4 |
Zions Bancorporation
ZION
|
$647K |
| 5 |
United States Oil Fund
USO
|
$276K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Real Estate | 7.54% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dividend Achievers ETF
PFM
$719M
| $1.44M | 0.97% |
37,737
+2,357
| +7% | +$90.1K |
|
27
JPMorgan Chase
JPM
$824B
| $1.44M | 0.96% |
9,867
+55
| +0.6% | +$8K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.43M | 0.96% |
7,379
-357
| -5% | -$69.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.93% |
11,459
+40
| +0.4% | +$4.84K |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.92% |
11,122
| – | – |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $1.36M | 0.91% |
3,329
+74
| +2% | +$30.1K |
|
32
Vanguard Materials ETF
VAW
$2.87B
| $1.33M | 0.89% |
7,323
-467
| -6% | -$85K |
|
33
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.23M | 0.82% |
16,330
+740
| +5% | +$55.6K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.81% |
7,333
-486
| -6% | -$80.4K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | 0.8% |
11,837
+65
| +0.6% | +$6.55K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.16M | 0.78% |
5,255
+398
| +8% | +$87.6K |
|
37
Exxon Mobil
XOM
$489B
| $1.15M | 0.78% |
10,766
-496
| -4% | -$53.2K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.13M | 0.76% |
4,102
| – | – |
|
39
Walmart
WMT
$781B
| $1.1M | 0.74% |
7,019
-64
| -0.9% | -$10.1K |
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $1.05M | 0.7% |
2,350
+81
| +4% | +$36.1K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $993K | 0.67% |
18,258
+91
| +0.5% | +$4.95K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $992K | 0.67% |
19,247
-150
| -0.8% | -$7.73K |
|
43
Vanguard Large-Cap ETF
VV
$44.1B
| $929K | 0.62% |
4,584
+784
| +21% | +$159K |
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $924K | 0.62% |
21,854
-1,495
| -6% | -$63.2K |
|
45
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $921K | 0.62% |
23,961
-589
| -2% | -$22.6K |
|
46
Eli Lilly
LLY
$659B
| $903K | 0.61% |
1,926
| – | – |
|
47
Procter & Gamble
PG
$370B
| $896K | 0.6% |
5,906
+59
| +1% | +$8.95K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $874K | 0.59% |
3,570
-340
| -9% | -$83.2K |
|
49
iShares Select U.S. REIT ETF
ICF
$1.9B
| $848K | 0.57% |
15,259
-461
| -3% | -$25.6K |
|
50
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $843K | 0.57% |
27,027
-3,215
| -11% | -$100K |
|