EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-0.74%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
71
Reduced
62
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.79% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $914K | 0.53% |
1,792
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $911K | 0.52% |
8,441
-198
| -2% | -$21.4K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $893K | 0.51% |
1,968
-984
| -33% | -$447K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $884K | 0.51% |
3,563
-466
| -12% | -$116K |
|
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $846K | 0.49% |
17,646
+5,898
| +50% | +$283K |
|
56
Verizon
VZ
$186B
| $820K | 0.47% |
16,107
-1,693
| -10% | -$86.2K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $817K | 0.47% |
3,919
+319
| +9% | +$66.5K |
|
58
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $799K | 0.46% |
5,021
+283
| +6% | +$45K |
|
59
Exxon Mobil
XOM
$487B
| $795K | 0.46% |
9,620
-595
| -6% | -$49.2K |
|
60
American Electric Power
AEP
$59.4B
| $793K | 0.46% |
7,950
-50
| -0.6% | -$4.99K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $790K | 0.45% |
3,718
+56
| +2% | +$11.9K |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $787K | 0.45% |
1,127
-327
| -22% | -$228K |
|
63
Duke Energy
DUK
$95.3B
| $784K | 0.45% |
7,018
+39
| +0.6% | +$4.36K |
|
64
Goldman Sachs
GS
$226B
| $773K | 0.44% |
2,342
+176
| +8% | +$58.1K |
|
65
Coca-Cola
KO
$297B
| $762K | 0.44% |
12,284
-310
| -2% | -$19.2K |
|
66
HP
HPQ
$26.7B
| $753K | 0.43% |
20,735
-206
| -1% | -$7.48K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $744K | 0.43% |
6,628
+65
| +1% | +$7.3K |
|
68
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $742K | 0.43% |
14,879
-3,319
| -18% | -$166K |
|
69
Canadian Imperial Bank of Commerce
CM
$71.8B
| $737K | 0.42% |
5,021
+1,241
| +33% | +$182K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $735K | 0.42% |
4,180
-892
| -18% | -$157K |
|
71
McDonald's
MCD
$224B
| $710K | 0.41% |
2,872
-9
| -0.3% | -$2.23K |
|
72
PepsiCo
PEP
$204B
| $696K | 0.4% |
4,161
-41
| -1% | -$6.86K |
|
73
Cisco
CSCO
$274B
| $685K | 0.39% |
12,291
-614
| -5% | -$34.2K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $681K | 0.39% |
14,286
-404
| -3% | -$19.3K |
|
75
Eaton
ETN
$136B
| $660K | 0.38% |
4,347
+342
| +9% | +$51.9K |
|