EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-0.74%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
71
Reduced
62
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.79% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.43B
| $651K | 0.37% |
18,647
-447
| -2% | -$15.6K |
|
77
Vanguard Utilities ETF
VPU
$7.21B
| $646K | 0.37% |
3,990
+271
| +7% | +$43.9K |
|
78
Merck
MRK
$213B
| $643K | 0.37% |
7,834
+414
| +6% | +$34K |
|
79
Home Depot
HD
$406B
| $638K | 0.37% |
2,132
-94
| -4% | -$28.1K |
|
80
Tesla
TSLA
$1.06T
| $637K | 0.37% |
591
+133
| +29% | +$143K |
|
81
AT&T
T
$208B
| $633K | 0.36% |
26,786
+4,117
| +18% | +$97.3K |
|
82
United Parcel Service
UPS
$72.2B
| $616K | 0.35% |
2,873
-32
| -1% | -$6.86K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $606K | 0.35% |
+6,298
| New | +$606K |
|
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.1B
| $588K | 0.34% |
6,251
-156
| -2% | -$14.7K |
|
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $575K | 0.33% |
14,882
-18,044
| -55% | -$697K |
|
86
iShares US Financials ETF
IYF
$4.01B
| $559K | 0.32% |
6,614
+373
| +6% | +$31.5K |
|
87
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $558K | 0.32% |
4,867
+564
| +13% | +$64.7K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $552K | 0.32% |
+9,313
| New | +$552K |
|
89
Philip Morris
PM
$261B
| $532K | 0.31% |
5,664
-27
| -0.5% | -$2.54K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $531K | 0.31% |
4,896
-571
| -10% | -$61.9K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $525K | 0.3% |
7,560
-352
| -4% | -$24.4K |
|
92
Vanguard Information Technology ETF
VGT
$97.8B
| $511K | 0.29% |
1,228
-290
| -19% | -$121K |
|
93
Sysco
SYY
$38.5B
| $507K | 0.29% |
6,207
-329
| -5% | -$26.9K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $496K | 0.29% |
1,848
+3
| +0.2% | +$805 |
|
95
Union Pacific
UNP
$131B
| $487K | 0.28% |
1,781
+281
| +19% | +$76.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$650B
| $462K | 0.27% |
1,023
+145
| +17% | +$65.5K |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $453K | 0.26% |
14,037
-1,185
| -8% | -$38.2K |
|
98
iShares Russell 1000 Value ETF
IWD
$63B
| $446K | 0.26% |
2,686
+1,196
| +80% | +$199K |
|
99
Innovator IBD 50 ETF
FFTY
$72.5M
| $438K | 0.25% |
11,200
-3,418
| -23% | -$134K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $434K | 0.25% |
5,826
+2,071
| +55% | +$154K |
|