EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+3.62%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.69%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
167
New
21
Increased
37
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.31M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.27M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.87M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.52M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.75M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$961K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Real Estate | 7.6% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Financial Bankshares
FFIN
$5.28B
| $896K | 0.6% |
28,078
| – | – |
|
52
iShares Select U.S. REIT ETF
ICF
$1.93B
| $873K | 0.59% |
+15,720
| New | +$873K |
|
53
Procter & Gamble
PG
$368B
| $869K | 0.59% |
5,847
+42
| +0.7% | +$6.25K |
|
54
CME Group
CME
$96B
| $834K | 0.56% |
4,355
-357
| -8% | -$68.4K |
|
55
American Electric Power
AEP
$59.4B
| $815K | 0.55% |
8,955
| – | – |
|
56
UnitedHealth
UNH
$281B
| $762K | 0.51% |
1,613
-50
| -3% | -$23.6K |
|
57
PepsiCo
PEP
$204B
| $760K | 0.51% |
4,167
-41
| -1% | -$7.48K |
|
58
McDonald's
MCD
$224B
| $730K | 0.49% |
2,610
-102
| -4% | -$28.5K |
|
59
Coca-Cola
KO
$297B
| $729K | 0.49% |
11,759
-164
| -1% | -$10.2K |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $722K | 0.49% |
879
-20
| -2% | -$16.4K |
|
61
Eaton
ETN
$136B
| $720K | 0.49% |
4,205
-71
| -2% | -$12.2K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $710K | 0.48% |
3,800
-134
| -3% | -$25K |
|
63
Cisco
CSCO
$274B
| $706K | 0.48% |
13,501
+439
| +3% | +$22.9K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $703K | 0.47% |
4,910
-111
| -2% | -$15.9K |
|
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $662K | 0.45% |
13,175
-14,257
| -52% | -$717K |
|
66
Eli Lilly
LLY
$657B
| $661K | 0.45% |
1,926
+11
| +0.6% | +$3.78K |
|
67
O'Reilly Automotive
ORLY
$88B
| $658K | 0.44% |
775
| – | – |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $657K | 0.44% |
4,396
+2,345
| +114% | +$351K |
|
69
Zions Bancorporation
ZION
$8.56B
| $647K | 0.44% |
+21,622
| New | +$647K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $644K | 0.43% |
6,100
-389
| -6% | -$41K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $633K | 0.43% |
6,953
-1,002
| -13% | -$91.2K |
|
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $627K | 0.42% |
6,422
+1,784
| +38% | +$174K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $627K | 0.42% |
6,751
-156
| -2% | -$14.5K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.42% |
1,949
-142
| -7% | -$45.6K |
|
75
Bank of America
BAC
$376B
| $625K | 0.42% |
21,871
-1,293
| -6% | -$37K |
|