EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
9
Increased
46
Reduced
73
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$701K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$567K |
| 4 |
iShares Silver Trust
SLV
|
$523K |
| 5 |
Apple
AAPL
|
$431K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$719K |
| 3 |
Tesla
TSLA
|
$493K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$388K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Real Estate | 7.3% |
| 3 | Technology | 6.29% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Silver Trust
SLV
$20B
| $790K | 0.53% |
35,888
+23,768
| +196% | +$523K |
|
52
Bank of America
BAC
$373B
| $767K | 0.52% |
23,164
-542
| -2% | -$18K |
|
53
PepsiCo
PEP
$209B
| $760K | 0.51% |
4,208
+29
| +0.7% | +$5.24K |
|
54
Coca-Cola
KO
$296B
| $758K | 0.51% |
11,923
+119
| +1% | +$7.57K |
|
55
McDonald's
MCD
$224B
| $715K | 0.48% |
2,712
+13
| +0.5% | +$3.43K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $702K | 0.47% |
6,489
-14
| -0.2% | -$1.52K |
|
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $701K | 0.47% |
+24,446
| New | +$701K |
|
58
Eli Lilly
LLY
$653B
| $701K | 0.47% |
1,915
+368
| +24% | +$135K |
|
59
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $691K | 0.47% |
17,860
-173
| -1% | -$6.7K |
|
60
Vanguard Large-Cap ETF
VV
$43.9B
| $685K | 0.46% |
3,934
+10
| +0.3% | +$1.74K |
|
61
Eaton
ETN
$133B
| $671K | 0.45% |
4,276
-280
| -6% | -$43.9K |
|
62
Duke Energy
DUK
$95.4B
| $670K | 0.45% |
6,501
-87
| -1% | -$8.96K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $665K | 0.45% |
7,955
-2,254
| -22% | -$188K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $665K | 0.45% |
5,021
| – | – |
|
65
Home Depot
HD
$405B
| $656K | 0.44% |
2,076
+67
| +3% | +$21.2K |
|
66
O'Reilly Automotive
ORLY
$88.2B
| $654K | 0.44% |
775
-15
| -2% | -$12.7K |
|
67
Regeneron Pharmaceuticals
REGN
$61.1B
| $649K | 0.44% |
899
-44
| -5% | -$31.7K |
|
68
Goldman Sachs
GS
$221B
| $634K | 0.43% |
1,845
-273
| -13% | -$93.7K |
|
69
Cisco
CSCO
$269B
| $622K | 0.42% |
13,062
+2
| +0% | +$95 |
|
70
Vanguard Utilities ETF
VPU
$7.25B
| $618K | 0.42% |
4,032
+70
| +2% | +$10.7K |
|
71
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $605K | 0.41% |
12,375
-604
| -5% | -$29.5K |
|
72
Lowe's Companies
LOW
$145B
| $568K | 0.38% |
2,851
-44
| -2% | -$8.77K |
|
73
Invesco QQQ Trust
QQQ
$359B
| $557K | 0.38% |
2,091
-233
| -10% | -$62K |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $540K | 0.37% |
11,606
-2,255
| -16% | -$105K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $539K | 0.36% |
3,396
-199
| -6% | -$31.6K |
|