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
$188M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.82M
3
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$928K
2
+$846K
3
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K
5
IEF icon
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$135B
$1.16M 0.62%
4,540
+2,003
WMT icon
52
Walmart Inc. Common Stock
WMT
$911B
$1.13M 0.6%
18,839
+323
IYW icon
53
iShares US Technology ETF
IYW
$21B
$1.05M 0.56%
7,782
+507
REGN icon
54
Regeneron Pharmaceuticals
REGN
$80.7B
$1.01M 0.54%
1,045
+131
CME icon
55
CME Group
CME
$97B
$997K 0.53%
4,631
+188
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$35.2B
$988K 0.53%
+17,316
MNA icon
57
IQ ARB Merger Arbitrage ETF
MNA
$259M
$927K 0.49%
29,437
+2,308
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$924K 0.49%
8,091
+523
QQQ icon
59
Invesco QQQ Trust
QQQ
$406B
$916K 0.49%
2,064
+131
FFIN icon
60
First Financial Bankshares
FFIN
$4.45B
$911K 0.49%
27,778
HD icon
61
Home Depot
HD
$343B
$910K 0.48%
2,372
+73
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.11B
$909K 0.48%
9,510
+3,080
VHT icon
63
Vanguard Health Care ETF
VHT
$17.3B
$898K 0.48%
3,319
-97
PG icon
64
Procter & Gamble
PG
$338B
$892K 0.47%
5,496
-245
ORLY icon
65
O'Reilly Automotive
ORLY
$76.8B
$882K 0.47%
11,715
+180
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$845K 0.45%
+18,294
BAC icon
67
Bank of America
BAC
$404B
$838K 0.45%
22,086
-409
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$821K 0.44%
14,621
-927
MPC icon
69
Marathon Petroleum
MPC
$50.6B
$817K 0.43%
4,053
-299
JNJ icon
70
Johnson & Johnson
JNJ
$497B
$804K 0.43%
5,082
-1,559
MGC icon
71
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$798K 0.42%
4,268
-642
MCD icon
72
McDonald's
MCD
$225B
$795K 0.42%
2,820
+63
VB icon
73
Vanguard Small-Cap ETF
VB
$69.9B
$795K 0.42%
3,478
+220
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$21B
$728K 0.39%
2,794
+163
AEP icon
75
American Electric Power
AEP
$61.1B
$723K 0.38%
8,394
-500
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3
4 5