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
$174M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.97M
3
+$1.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Top Sells

1
+$6.75M
2
+$3.19M
3
+$1.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$851K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$800K

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 Change
in Stake 		Capital Flow
76
$651K 0.37%
18,647
-447
77
$646K 0.37%
3,990
+271
78
$643K 0.37%
7,834
+414
79
$638K 0.37%
2,132
-94
80
$637K 0.37%
1,773
+399
81
$633K 0.36%
35,465
+5,451
82
$616K 0.35%
2,873
-32
83
$606K 0.35%
+6,298
84
$588K 0.34%
6,251
-156
85
$575K 0.33%
14,882
-18,044
86
$559K 0.32%
6,614
+373
87
$558K 0.32%
4,867
+564
88
$552K 0.32%
+9,313
89
$532K 0.31%
5,664
-27
90
$531K 0.31%
4,896
-571
91
$525K 0.3%
7,560
-352
92
$511K 0.29%
1,228
-290
93
$507K 0.29%
6,207
-329
94
$496K 0.29%
9,240
+15
95
$487K 0.28%
1,781
+281
96
$462K 0.27%
1,023
+145
97
$453K 0.26%
14,037
-1,185
98
$446K 0.26%
2,686
+1,196
99
$438K 0.25%
11,200
-3,418
100
$434K 0.25%
5,826
+2,071
2 3
4
5 6