EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$361K
3
+$235K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$234K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

1
+$424K
2
+$338K
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$281K

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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.72T
$1.49M 0.97%
10,586
-163
CVX icon
27
Chevron
CVX
$295B
$1.42M 0.92%
9,524
-279
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$1.41M 0.92%
26,277
-4,692
ETN icon
29
Eaton
ETN
$123B
$1.4M 0.9%
5,799
+1,499
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.36M 0.88%
10,916
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.71B
$1.36M 0.88%
11,859
-1,601
MRK icon
32
Merck
MRK
$251B
$1.33M 0.86%
12,228
-996
VOO icon
33
Vanguard S&P 500 ETF
VOO
$823B
$1.33M 0.86%
3,037
+24
VO icon
34
Vanguard Mid-Cap ETF
VO
$90.1B
$1.29M 0.84%
5,559
+92
PFE icon
35
Pfizer
PFE
$143B
$1.25M 0.81%
43,323
-3,059
LEGR icon
36
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$1.24M 0.8%
30,335
-4,447
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.24M 0.8%
23,058
+3,913
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.8B
$1.24M 0.8%
12,157
+84
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$1.2M 0.78%
3,952
-150
LLY icon
40
Eli Lilly
LLY
$959B
$1.18M 0.77%
2,031
+100
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.12M 0.72%
19,887
+669
JNJ icon
42
Johnson & Johnson
JNJ
$497B
$1.04M 0.67%
6,641
-56
IVV icon
43
iShares Core S&P 500 ETF
IVV
$698B
$1.04M 0.67%
2,173
-172
XOM icon
44
Exxon Mobil
XOM
$492B
$1.01M 0.65%
10,100
-19
WMT icon
45
Walmart Inc. Common Stock
WMT
$911B
$973K 0.63%
18,516
+462
CME icon
46
CME Group
CME
$97B
$936K 0.61%
4,443
+75
VAW icon
47
Vanguard Materials ETF
VAW
$2.85B
$929K 0.6%
4,889
-686
IYW icon
48
iShares US Technology ETF
IYW
$21B
$893K 0.58%
7,275
+557
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$942M
$859K 0.56%
8,297
-932
VHT icon
50
Vanguard Health Care ETF
VHT
$17.3B
$856K 0.55%
3,416
+21
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