EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-4.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
155
New
1
Increased
65
Reduced
58
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$706K |
| 4 |
Procter & Gamble
PG
|
$325K |
| 5 |
Tesla
TSLA
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Real Estate | 6.94% |
| 3 | Technology | 6.41% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $694K | 0.48% |
18,033
+573
| +3% | +$22.1K |
|
52
American Electric Power
AEP
$58.9B
| $687K | 0.47% |
7,950
| – | – |
|
53
PepsiCo
PEP
$206B
| $682K | 0.47% |
4,179
+3
| +0.1% | +$490 |
|
54
Coca-Cola
KO
$297B
| $661K | 0.46% |
11,804
-27
| -0.2% | -$1.51K |
|
55
Regeneron Pharmaceuticals
REGN
$61.3B
| $650K | 0.45% |
943
-167
| -15% | -$115K |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $642K | 0.44% |
3,924
-28
| -0.7% | -$4.58K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $627K | 0.43% |
5,021
| – | – |
|
58
McDonald's
MCD
$225B
| $623K | 0.43% |
2,699
-101
| -4% | -$23.3K |
|
59
Goldman Sachs
GS
$221B
| $621K | 0.43% |
2,118
-21
| -1% | -$6.16K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $621K | 0.43% |
2,324
-103
| -4% | -$27.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $617K | 0.43% |
6,503
| – | – |
|
62
Duke Energy
DUK
$94.8B
| $613K | 0.42% |
6,588
-234
| -3% | -$21.8K |
|
63
Eaton
ETN
$134B
| $608K | 0.42% |
4,556
+138
| +3% | +$18.4K |
|
64
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $608K | 0.42% |
12,979
+1,218
| +10% | +$57.1K |
|
65
iShares US Technology ETF
IYW
$22.7B
| $592K | 0.41% |
8,072
-183
| -2% | -$13.4K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $569K | 0.39% |
13,861
| – | – |
|
67
Vanguard Utilities ETF
VPU
$7.25B
| $564K | 0.39% |
3,962
-59
| -1% | -$8.4K |
|
68
O'Reilly Automotive
ORLY
$87.6B
| $556K | 0.38% |
790
-7
| -0.9% | -$4.93K |
|
69
Home Depot
HD
$404B
| $554K | 0.38% |
2,009
| – | – |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $554K | 0.38% |
2,838
-184
| -6% | -$35.9K |
|
71
Lowe's Companies
LOW
$145B
| $544K | 0.37% |
2,895
+43
| +2% | +$8.08K |
|
72
Verizon
VZ
$185B
| $529K | 0.36% |
13,928
-1,607
| -10% | -$61K |
|
73
HP
HPQ
$27.1B
| $526K | 0.36% |
21,102
-1,216
| -5% | -$30.3K |
|
74
Cisco
CSCO
$268B
| $522K | 0.36% |
13,060
+185
| +1% | +$7.39K |
|
75
Vanguard Small-Cap ETF
VB
$66.1B
| $520K | 0.36% |
3,043
+8
| +0.3% | +$1.37K |
|