EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.31%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
167
New
23
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.82M |
| 3 |
Invesco NASDAQ Biotechnology ETF
IBBQ
|
$1.57M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.05M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$846K |
| 3 |
Pfizer
PFE
|
$772K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$539K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$488K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.82% |
| 3 | Real Estate | 6.99% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.47B
| $1.87M | 0.99% |
21,792
+1,297
| +6% | +$111K |
|
27
Invesco Dividend Achievers ETF
PFM
$719M
| $1.84M | 0.98% |
43,234
+4,063
| +10% | +$173K |
|
28
Eaton
ETN
$134B
| $1.83M | 0.98% |
5,864
+65
| +1% | +$20.3K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.97% |
18,164
+2,089
| +13% | +$210K |
|
30
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $1.72M | 0.91% |
39,934
+9,599
| +32% | +$412K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.65M | 0.88% |
10,868
+282
| +3% | +$42.9K |
|
32
Merck
MRK
$214B
| $1.63M | 0.87% |
12,341
+113
| +0.9% | +$14.9K |
|
33
Eli Lilly
LLY
$659B
| $1.58M | 0.84% |
2,035
+4
| +0.2% | +$3.11K |
|
|
34
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $1.57M | 0.83% |
+70,693
| New | +$1.57M |
|
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.48M | 0.79% |
7,249
+5,121
| +241% | +$1.05M |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $1.47M | 0.78% |
3,063
+26
| +0.9% | +$12.5K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.43M | 0.76% |
5,743
+184
| +3% | +$46K |
|
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $1.42M | 0.75% |
12,349
+4,251
| +52% | +$487K |
|
39
Vanguard Materials ETF
VAW
$2.87B
| $1.4M | 0.74% |
6,834
+1,945
| +40% | +$398K |
|
40
Chevron
CVX
$326B
| $1.37M | 0.73% |
8,657
-867
| -9% | -$137K |
|
41
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.35M | 0.72% |
12,355
+4,058
| +49% | +$445K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.3M | 0.69% |
3,871
-81
| -2% | -$27.3K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | 0.69% |
9,842
-1,074
| -10% | -$141K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $1.28M | 0.68% |
11,574
-583
| -5% | -$64.3K |
|
45
iShares Core S&P 500 ETF
IVV
$657B
| $1.24M | 0.66% |
2,354
+181
| +8% | +$95.2K |
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.23M | 0.66% |
21,297
-9,313
| -30% | -$539K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.23M | 0.65% |
20,949
+1,062
| +5% | +$62.3K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.22M | 0.65% |
21,078
-1,980
| -9% | -$115K |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| $1.18M | 0.63% |
5,260
+2,041
| +63% | +$459K |
|
50
Exxon Mobil
XOM
$489B
| $1.18M | 0.63% |
10,161
+61
| +0.6% | +$7.09K |
|