EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+10.58%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
147
New
6
Increased
49
Reduced
71
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$497K |
| 2 |
Eaton
ETN
|
$361K |
| 3 |
Ralph Lauren
RL
|
$235K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$234K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Real Estate | 7.59% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.97% |
10,586
-163
| -2% | -$23K |
|
27
Chevron
CVX
$324B
| $1.42M | 0.92% |
9,524
-279
| -3% | -$41.6K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.41M | 0.92% |
26,277
-4,692
| -15% | -$253K |
|
|
29
Eaton
ETN
$136B
| $1.4M | 0.9% |
5,799
+1,499
| +35% | +$361K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 0.88% |
10,916
| – | – |
|
31
iShares US Industrials ETF
IYJ
$1.73B
| $1.36M | 0.88% |
11,859
-1,601
| -12% | -$183K |
|
32
Merck
MRK
$210B
| $1.33M | 0.86% |
12,228
-996
| -8% | -$109K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.86% |
3,037
+24
| +0.8% | +$10.5K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.29M | 0.84% |
5,559
+92
| +2% | +$21.4K |
|
35
Pfizer
PFE
$141B
| $1.25M | 0.81% |
43,323
-3,059
| -7% | -$88.1K |
|
36
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $1.24M | 0.8% |
30,335
-4,447
| -13% | -$182K |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.8% |
23,058
+3,913
| +20% | +$211K |
|
38
iShares Core High Dividend ETF
HDV
$11.7B
| $1.24M | 0.8% |
12,157
+84
| +0.7% | +$8.57K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.78% |
3,952
-150
| -4% | -$45.5K |
|
40
Eli Lilly
LLY
$657B
| $1.18M | 0.77% |
2,031
+100
| +5% | +$58.3K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.12M | 0.72% |
19,887
+669
| +3% | +$37.6K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.67% |
6,641
-56
| -0.8% | -$8.78K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.67% |
2,173
-172
| -7% | -$82.2K |
|
44
Exxon Mobil
XOM
$487B
| $1.01M | 0.65% |
10,100
-19
| -0.2% | -$1.9K |
|
45
Walmart
WMT
$774B
| $973K | 0.63% |
6,172
+154
| +3% | +$24.3K |
|
46
CME Group
CME
$96B
| $936K | 0.61% |
4,443
+75
| +2% | +$15.8K |
|
47
Vanguard Materials ETF
VAW
$2.9B
| $929K | 0.6% |
4,889
-686
| -12% | -$130K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $893K | 0.58% |
7,275
+557
| +8% | +$68.4K |
|
49
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $859K | 0.56% |
8,297
-932
| -10% | -$96.5K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $856K | 0.55% |
3,416
+21
| +0.6% | +$5.27K |
|