EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-3.64%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$920K |
| 2 |
iShares US Industrials ETF
IYJ
|
$870K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$682K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$451K |
| 5 |
SPDR Gold Trust
GLD
|
$427K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 6.89% |
| 3 | Real Estate | 6.52% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.42M | 1% |
9,822
-45
| -0.5% | -$6.53K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.42M | 1% |
10,749
-710
| -6% | -$93.6K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.41M | 0.99% |
30,969
+18,442
| +147% | +$838K |
|
29
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.4M | 0.99% |
19,050
+2,720
| +17% | +$200K |
|
30
Merck
MRK
$214B
| $1.36M | 0.96% |
13,224
-891
| -6% | -$91.7K |
|
|
31
iShares US Industrials ETF
IYJ
$1.72B
| $1.36M | 0.95% |
13,460
-8,626
| -39% | -$870K |
|
32
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $1.28M | 0.9% |
34,782
+10,821
| +45% | +$399K |
|
33
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | 0.88% |
10,916
-206
| -2% | -$23.7K |
|
34
iShares Core High Dividend ETF
HDV
$11.7B
| $1.19M | 0.84% |
12,073
+236
| +2% | +$23.3K |
|
35
Exxon Mobil
XOM
$489B
| $1.19M | 0.84% |
10,119
-647
| -6% | -$76.1K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.18M | 0.83% |
3,013
-316
| -9% | -$124K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.14M | 0.8% |
5,467
+212
| +4% | +$44.1K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.09M | 0.77% |
4,102
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.73% |
6,697
-636
| -9% | -$99.1K |
|
40
Eli Lilly
LLY
$659B
| $1.04M | 0.73% |
1,931
+5
| +0.3% | +$2.69K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $1.01M | 0.71% |
2,345
-5
| -0.2% | -$2.15K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $997K | 0.7% |
19,218
+960
| +5% | +$49.8K |
|
43
Walmart
WMT
$781B
| $963K | 0.68% |
6,018
-1,001
| -14% | -$160K |
|
44
Vanguard Materials ETF
VAW
$2.87B
| $962K | 0.68% |
5,575
-1,748
| -24% | -$302K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $948K | 0.67% |
19,145
-102
| -0.5% | -$5.05K |
|
46
Eaton
ETN
$134B
| $917K | 0.64% |
4,300
+152
| +4% | +$32.4K |
|
|
47
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $897K | 0.63% |
9,229
-7,021
| -43% | -$682K |
|
48
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $880K | 0.62% |
27,848
+821
| +3% | +$25.9K |
|
49
CME Group
CME
$95.6B
| $875K | 0.61% |
4,368
-16
| -0.4% | -$3.2K |
|
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $859K | 0.6% |
9,151
+3,010
| +49% | +$283K |
|