EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-10.87%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
55
Reduced
71
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.76M |
| 5 |
First Financial Bankshares
FFIN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Real Estate | 7.09% |
| 3 | Technology | 6.59% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $744K | 0.51% |
11,831
-453
| -4% | -$28.5K |
|
52
HP
HPQ
$27.1B
| $732K | 0.5% |
22,318
+1,583
| +8% | +$51.9K |
|
53
Bank of America
BAC
$373B
| $732K | 0.5% |
23,503
-524
| -2% | -$16.3K |
|
54
Duke Energy
DUK
$94.8B
| $731K | 0.5% |
6,822
-196
| -3% | -$21K |
|
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $703K | 0.48% |
17,460
+11,083
| +174% | +$446K |
|
56
PepsiCo
PEP
$206B
| $696K | 0.48% |
4,176
+15
| +0.4% | +$2.5K |
|
57
McDonald's
MCD
$225B
| $691K | 0.47% |
2,800
-72
| -3% | -$17.8K |
|
58
Vanguard Large-Cap ETF
VV
$44.1B
| $681K | 0.47% |
3,952
+33
| +0.8% | +$5.69K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $680K | 0.47% |
2,427
-115
| -5% | -$32.2K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $662K | 0.45% |
5,021
| – | – |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $661K | 0.45% |
6,503
-125
| -2% | -$12.7K |
|
62
iShares US Technology ETF
IYW
$22.7B
| $660K | 0.45% |
8,255
-3,949
| -32% | -$316K |
|
63
Regeneron Pharmaceuticals
REGN
$61.3B
| $656K | 0.45% |
1,110
-17
| -2% | -$10K |
|
64
Goldman Sachs
GS
$221B
| $635K | 0.44% |
2,139
-203
| -9% | -$60.3K |
|
65
Vanguard Utilities ETF
VPU
$7.25B
| $613K | 0.42% |
4,021
+31
| +0.8% | +$4.73K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $595K | 0.41% |
3,022
-541
| -15% | -$107K |
|
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $574K | 0.39% |
13,861
-425
| -3% | -$17.6K |
|
68
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $572K | 0.39% |
+11,761
| New | +$572K |
|
|
CHY
69
Calamos Convertible and High Income Fund
CHY
$864M
| $571K | 0.39% |
51,096
-16,602
| -25% | -$186K |
|
70
AT&T
T
$208B
| $563K | 0.39% |
26,882
+96
| +0.4% | +$2.01K |
|
71
Eaton
ETN
$134B
| $557K | 0.38% |
4,418
+71
| +2% | +$8.95K |
|
72
Home Depot
HD
$404B
| $551K | 0.38% |
2,009
-123
| -6% | -$33.7K |
|
73
Cisco
CSCO
$268B
| $549K | 0.38% |
12,875
+584
| +5% | +$24.9K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $543K | 0.37% |
3,624
-556
| -13% | -$83.3K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $539K | 0.37% |
+9,714
| New | +$539K |
|