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
$174M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.97M
3
+$1.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Top Sells

1
+$6.75M
2
+$3.19M
3
+$1.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$851K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$800K

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 Change
in Stake 		Capital Flow
51
$914K 0.53%
1,792
52
$911K 0.52%
8,441
-198
53
$893K 0.51%
1,968
-984
54
$884K 0.51%
3,563
-466
55
$846K 0.49%
17,646
+5,898
56
$820K 0.47%
16,107
-1,693
57
$817K 0.47%
3,919
+319
58
$799K 0.46%
5,021
+283
59
$795K 0.46%
9,620
-595
60
$793K 0.46%
7,950
-50
61
$790K 0.45%
3,718
+56
62
$787K 0.45%
1,127
-327
63
$784K 0.45%
7,018
+39
64
$773K 0.44%
2,342
+176
65
$762K 0.44%
12,284
-310
66
$753K 0.43%
20,735
-206
67
$744K 0.43%
6,628
+65
68
$742K 0.43%
14,879
-3,319
69
$737K 0.42%
10,042
+2,482
70
$735K 0.42%
4,180
-892
71
$710K 0.41%
2,872
-9
72
$696K 0.4%
4,161
-41
73
$685K 0.39%
12,291
-614
74
$681K 0.39%
14,286
-404
75
$660K 0.38%
4,347
+342
1 2
3
4 5