EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
This Quarter Return
+8.6%
1 Year Return
+21.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
32.92%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
51
Goldman Sachs
GS
$220B
$828K 0.49%
+2,166
New +$828K
VB icon
52
Vanguard Small-Cap ETF
VB
$65.7B
$828K 0.49%
+3,662
New +$828K
AMZN icon
53
Amazon
AMZN
$2.4T
$827K 0.49%
+248
New +$827K
CSCO icon
54
Cisco
CSCO
$269B
$818K 0.48%
+12,905
New +$818K
FCOM icon
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$809K 0.48%
+15,759
New +$809K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$805K 0.47%
+7,975
New +$805K
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.57B
$796K 0.47%
+4,738
New +$796K
VV icon
58
Vanguard Large-Cap ETF
VV
$43.9B
$796K 0.47%
+3,600
New +$796K
HPQ icon
59
HP
HPQ
$26.6B
$789K 0.46%
+20,941
New +$789K
FPXI icon
60
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$780K 0.46%
+13,546
New +$780K
MCD icon
61
McDonald's
MCD
$225B
$772K 0.45%
+2,881
New +$772K
KO icon
62
Coca-Cola
KO
$296B
$746K 0.44%
+12,594
New +$746K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
$736K 0.43%
+6,563
New +$736K
DUK icon
64
Duke Energy
DUK
$94.8B
$732K 0.43%
+6,979
New +$732K
PEP icon
65
PepsiCo
PEP
$207B
$730K 0.43%
+4,202
New +$730K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$722K 0.42%
+14,690
New +$722K
AEP icon
67
American Electric Power
AEP
$58.8B
$712K 0.42%
+8,000
New +$712K
INFL icon
68
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$707K 0.42%
+22,659
New +$707K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.59B
$700K 0.41%
+3,501
New +$700K
VGT icon
70
Vanguard Information Technology ETF
VGT
$97.8B
$696K 0.41%
+1,518
New +$696K
ETN icon
71
Eaton
ETN
$133B
$692K 0.41%
+4,005
New +$692K
PFIX icon
72
Simplify Interest Rate Hedge ETF
PFIX
$168M
$683K 0.4%
+18,198
New +$683K
FFTY icon
73
Innovator IBD 50 ETF
FFTY
$72.5M
$670K 0.39%
+14,618
New +$670K
GRID icon
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
$658K 0.39%
+6,407
New +$658K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$33.4B
$643K 0.38%
+11,563
New +$643K