EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.82M
3
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$928K
2
+$846K
3
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$488K

Sector Composition

1 Technology 8.37%
2 Healthcare 7.82%
3 Real Estate 6.99%
4 Consumer Discretionary 4.39%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.7B
$722K 0.38%
5,965
-58
PEP icon
77
PepsiCo
PEP
$196B
$718K 0.38%
4,103
+328
AMAT icon
78
Applied Materials
AMAT
$189B
$714K 0.38%
+3,462
GSK icon
79
GSK
GSK
$93.1B
$707K 0.38%
+16,499
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$707K 0.38%
12,353
+349
UNH icon
81
UnitedHealth
UNH
$302B
$705K 0.38%
1,426
-157
CSCO icon
82
Cisco
CSCO
$293B
$680K 0.36%
13,624
+368
BDCZ icon
83
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$18.3M
$678K 0.36%
34,703
-2,297
ET icon
84
Energy Transfer Partners
ET
$57.8B
$646K 0.34%
41,056
NVDA icon
85
NVIDIA
NVDA
$5.04T
$640K 0.34%
+7,080
FNDF icon
86
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$630K 0.34%
17,683
+5,229
DVN icon
87
Devon Energy
DVN
$20.8B
$625K 0.33%
12,463
+5,472
SPEM icon
88
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$624K 0.33%
17,239
+1,059
KO icon
89
Coca-Cola
KO
$292B
$621K 0.33%
10,154
-319
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31B
$614K 0.33%
3,201
-320
SCCO icon
91
Southern Copper
SCCO
$112B
$587K 0.31%
5,787
+2
CB icon
92
Chubb
CB
$110B
$584K 0.31%
2,254
-53
VUG icon
93
Vanguard Growth ETF
VUG
$204B
$582K 0.31%
1,690
+95
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$679B
$568K 0.3%
1,085
-95
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$562K 0.3%
7,695
+4,365
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$559K 0.3%
29,295
+13,916
GLD icon
97
SPDR Gold Trust
GLD
$128B
$531K 0.28%
2,582
+715
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$521K 0.28%
12,383
-737
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
$521K 0.28%
12,287
+3,308
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$515K 0.27%
9,252
+1,397
2 3
4
5 6