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EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.23%
Holding
147
New
6
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$467K
2
ETN icon
Eaton
ETN
+$331K
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$225K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$215K
5
RL icon
Ralph Lauren
RL
+$202K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$390K
2
PETS icon
PetMed Express
PETS
+$338K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259K

Sector Composition

Rank Sector Weight
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
$4.22T
$1.49M 0.97%
10,586
-163
-2% -$22.1K
CVX icon
27
Chevron
CVX
$373B
$1.42M 0.92%
9,524
-279
-3% -$42.2K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.41M 0.92%
26,277
-4,692
-15% -$227K
ETN icon
29
Eaton
ETN
$155B
$1.4M 0.9%
5,799
+1,499
+35% +$331K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.36M 0.88%
10,916
– –
IYJ icon
31
iShares US Industrials ETF
IYJ
$1.96B
$1.36M 0.88%
11,859
-1,601
-12% -$167K
MRK icon
32
Merck
MRK
$315B
$1.33M 0.86%
12,228
-996
-8% -$103K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.33M 0.86%
3,037
+24
+0.8% +$9.83K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.84%
22,236
+368
+2% +$19.7K
PFE icon
35
Pfizer
PFE
$143B
$1.25M 0.81%
43,323
-3,059
-7% -$92.5K
LEGR icon
36
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$1.24M 0.8%
30,335
-4,447
-13% -$169K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.24M 0.8%
23,058
+3,913
+20% +$198K
HDV
38
iShares Core High Dividend ETF
HDV
$14.2B
$1.24M 0.8%
60,785
+420
+0.7% +$8.27K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.2M 0.78%
15,808
-600
-4% -$42.4K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.18M 0.77%
2,031
+100
+5% +$58.4K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.12M 0.72%
19,887
+669
+3% +$35.4K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.04M 0.67%
6,641
-56
-0.8% -$8.59K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 0.67%
2,173
-172
-7% -$77K
XOM icon
44
ExxonMobil
XOM
$611B
$1.01M 0.65%
10,100
-19
-0.2% -$2K
WMT icon
45
Walmart Inc
WMT
$909B
$973K 0.63%
18,516
+462
+3% +$24.4K
CME icon
46
CME Group
CME
$88.5B
$936K 0.61%
4,443
+75
+2% +$16K
VAW icon
47
Vanguard Materials ETF
VAW
$2.96B
$929K 0.6%
4,889
-686
-12% -$120K
IYW icon
48
iShares US Technology ETF
IYW
$24.1B
$893K 0.58%
7,275
+557
+8% +$63.1K
FXH icon
49
First Trust Health Care AlphaDEX Fund
FXH
$994M
$859K 0.56%
8,297
-932
-10% -$89.8K
VHT icon
50
Vanguard Health Care ETF
VHT
$18B
$856K 0.55%
3,416
+21
+0.6% +$4.97K
1
2
3 4 5

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Eudaimonia Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Advisors held 147 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Advisors's Q4 2023 filing shows 6 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 7,072 shares worth $497K. The largest sale was Vanguard Information Technology ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Real Estate and Healthcare.

  • Eudaimonia Advisors's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 7,072 shares worth $497K.
  • Eudaimonia Advisors added most to Eaton in Q4 2023, an estimated $331K increase.
  • Eudaimonia Advisors's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $390K.
  • Eudaimonia Advisors fully exited PetMed Express in Q4 2023, selling an estimated $338K.
  • Eudaimonia Advisors's ten largest holdings make up 32% of its $155M portfolio in Q4 2023.
  • Eudaimonia Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Eudaimonia Advisors's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Eudaimonia Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.