EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
This Quarter Return
+8.6%
1 Year Return
+21.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
32.92%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.2B
$634K 0.37%
+5,467
New +$634K
XOM icon
77
Exxon Mobil
XOM
$486B
$625K 0.37%
+10,215
New +$625K
UPS icon
78
United Parcel Service
UPS
$72.2B
$623K 0.37%
+2,905
New +$623K
BCM
79
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$616K 0.36%
+15,755
New +$616K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$148B
$591K 0.35%
+7,912
New +$591K
IHI icon
81
iShares US Medical Devices ETF
IHI
$4.29B
$587K 0.35%
+8,910
New +$587K
VPU icon
82
Vanguard Utilities ETF
VPU
$7.24B
$582K 0.34%
+3,719
New +$582K
OGN icon
83
Organon & Co
OGN
$2.43B
$581K 0.34%
+19,094
New +$581K
MRK icon
84
Merck
MRK
$212B
$569K 0.33%
+7,420
New +$569K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$566K 0.33%
+18,902
New +$566K
SRNE
86
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$560K 0.33%
+120,400
New +$560K
T icon
87
AT&T
T
$209B
$558K 0.33%
+22,669
New +$558K
LH icon
88
Labcorp
LH
$22.9B
$549K 0.32%
+1,746
New +$549K
FUTY icon
89
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$544K 0.32%
+11,748
New +$544K
IYF icon
90
iShares US Financials ETF
IYF
$4.01B
$541K 0.32%
+6,241
New +$541K
PM icon
91
Philip Morris
PM
$259B
$541K 0.32%
+5,691
New +$541K
FXH icon
92
First Trust Health Care AlphaDEX Fund
FXH
$923M
$534K 0.31%
+4,303
New +$534K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99B
$522K 0.31%
+1,845
New +$522K
SYY icon
94
Sysco
SYY
$38.5B
$513K 0.3%
+6,536
New +$513K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$503K 0.3%
+5,080
New +$503K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$495K 0.29%
+15,222
New +$495K
TSLA icon
97
Tesla
TSLA
$1.06T
$484K 0.28%
+458
New +$484K
LOW icon
98
Lowe's Companies
LOW
$145B
$480K 0.28%
+1,857
New +$480K
SBUX icon
99
Starbucks
SBUX
$99.3B
$474K 0.28%
+4,055
New +$474K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$71B
$441K 0.26%
+3,780
New +$441K