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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.16M | 0.62% |
4,540
+2,003
| +79% | +$510K |
|
52
Walmart
WMT
$774B
| $1.13M | 0.6% |
18,839
+12,667
| +205% | +$762K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 0.56% |
7,782
+507
| +7% | +$68.5K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.54% |
1,045
+131
| +14% | +$126K |
|
55
CME Group
CME
$96B
| $997K | 0.53% |
4,631
+188
| +4% | +$40.5K |
|
56
Grayscale Bitcoin Trust
GBTC
$43.4B
| $988K | 0.53% |
+15,642
| New | +$988K |
|
57
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $927K | 0.49% |
29,437
+2,308
| +9% | +$72.7K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $924K | 0.49% |
8,091
+523
| +7% | +$59.7K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $916K | 0.49% |
2,064
+131
| +7% | +$58.2K |
|
60
First Financial Bankshares
FFIN
$5.28B
| $911K | 0.49% |
27,778
| – | – |
|
61
Home Depot
HD
$405B
| $910K | 0.48% |
2,372
+73
| +3% | +$28K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.04B
| $909K | 0.48% |
9,510
+3,080
| +48% | +$294K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $898K | 0.48% |
3,319
-97
| -3% | -$26.2K |
|
64
Procter & Gamble
PG
$368B
| $892K | 0.47% |
5,496
-245
| -4% | -$39.8K |
|
65
O'Reilly Automotive
ORLY
$88B
| $882K | 0.47% |
781
+12
| +2% | +$13.5K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $845K | 0.45% |
+18,294
| New | +$845K |
|
67
Bank of America
BAC
$376B
| $838K | 0.45% |
22,086
-409
| -2% | -$15.5K |
|
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $821K | 0.44% |
14,621
-927
| -6% | -$52.1K |
|
69
Marathon Petroleum
MPC
$54.6B
| $817K | 0.43% |
4,053
-299
| -7% | -$60.3K |
|
70
Johnson & Johnson
JNJ
$427B
| $804K | 0.43% |
5,082
-1,559
| -23% | -$247K |
|
71
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $798K | 0.42% |
4,268
-642
| -13% | -$120K |
|
72
McDonald's
MCD
$224B
| $795K | 0.42% |
2,820
+63
| +2% | +$17.8K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $795K | 0.42% |
3,478
+220
| +7% | +$50.3K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $728K | 0.39% |
2,794
+163
| +6% | +$42.5K |
|
75
American Electric Power
AEP
$59.4B
| $723K | 0.38% |
8,394
-500
| -6% | -$43.1K |
|