We are live on ! Find out more
EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.82M
Cap. Flow
-$9.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.65%
Holding
159
New
9
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$653K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$566K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
4
AAPL icon
Apple
AAPL
+$474K
5
SLV icon
iShares Silver Trust
SLV
+$466K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$718K
3
TSLA icon
Tesla
TSLA
+$493K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 7.97%
2 Real Estate 7.27%
3 Technology 6.26%
4 Financials 3.95%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.6B
$790K 0.53%
35,888
+23,768
+196% +$466K
BAC icon
52
Bank of America
BAC
$426B
$767K 0.52%
23,164
-542
-2% -$18.7K
PEP icon
53
PepsiCo
PEP
$184B
$760K 0.51%
4,208
+29
+0.7% +$5.17K
KO icon
54
Coca-Cola
KO
$351B
$758K 0.51%
11,923
+119
+1% +$7.18K
MCD icon
55
McDonald's
MCD
$190B
$715K 0.48%
2,712
+13
+0.5% +$3.43K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80B
$702K 0.47%
6,489
-14
-0.2% -$1.49K
GDX icon
57
VanEck Gold Miners ETF
GDX
$21.8B
$701K 0.47%
+24,446
New +$653K
LLY icon
58
Eli Lilly
LLY
$1.04T
$701K 0.47%
1,915
+368
+24% +$130K
CIBR icon
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$691K 0.47%
17,860
-173
-1% -$6.86K
VV icon
60
Vanguard Large-Cap ETF
VV
$52.4B
$685K 0.46%
3,934
+10
+0.3% +$1.75K
ETN icon
61
Eaton
ETN
$156B
$671K 0.45%
4,276
-280
-6% -$42.9K
DUK icon
62
Duke Energy
DUK
$97.7B
$670K 0.45%
6,501
-87
-1% -$8.35K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$665K 0.45%
7,955
-2,254
-22% -$190K
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$665K 0.45%
5,021
– –
HD icon
65
Home Depot
HD
$333B
$656K 0.44%
2,076
+67
+3% +$20.4K
ORLY icon
66
O'Reilly Automotive
ORLY
$70.3B
$654K 0.44%
11,625
-225
-2% -$12.1K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$71.2B
$649K 0.44%
899
-44
-5% -$32.5K
GS icon
68
Goldman Sachs
GS
$313B
$634K 0.43%
1,845
-273
-13% -$95K
CSCO icon
69
Cisco
CSCO
$441B
$622K 0.42%
13,062
+2
+0% +$91
VPU
70
Vanguard Utilities ETF
VPU
$8.6B
$618K 0.42%
4,032
+70
+2% +$10.4K
FTLS icon
71
First Trust Long/Short Equity ETF
FTLS
$2.45B
$605K 0.41%
12,375
-604
-5% -$29.7K
LOW icon
72
Lowe's Companies
LOW
$115B
$568K 0.38%
2,851
-44
-2% -$8.79K
QQQ icon
73
Invesco QQQ Trust
QQQ
$468B
$557K 0.38%
2,091
-233
-10% -$64.4K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$540K 0.37%
11,606
-2,255
-16% -$105K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37B
$539K 0.36%
3,396
-199
-6% -$31.7K
1 2
3
4 5

Similar funds

CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Eudaimonia Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Advisors held 159 positions worth $148M, up 1.9% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eudaimonia Advisors withdrew a net $9.1M in Q4 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was Tesla, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Eudaimonia Advisors opened a new position in VanEck Gold Miners ETF worth $701K.

  • Eudaimonia Advisors's largest Q4 2022 buy was VanEck Gold Miners ETF: 24,446 shares worth $701K.
  • Eudaimonia Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $566K increase.
  • Eudaimonia Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.02M.
  • Eudaimonia Advisors fully exited Tesla in Q4 2022, selling an estimated $493K.
  • Eudaimonia Advisors's ten largest holdings make up 35% of its $148M portfolio in Q4 2022.
  • Eudaimonia Advisors opened 9 new positions and closed 7 in Q4 2022.
  • Eudaimonia Advisors's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on Eudaimonia Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.