EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-10.87%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
55
Reduced
71
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.76M |
| 5 |
First Financial Bankshares
FFIN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Real Estate | 7.09% |
| 3 | Technology | 6.59% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.45B
| $538K | 0.37% |
15,953
-2,694
| -14% | -$90.9K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $535K | 0.37% |
3,035
-683
| -18% | -$120K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $527K | 0.36% |
8,954
-359
| -4% | -$21.1K |
|
79
Sysco
SYY
$38.5B
| $526K | 0.36% |
6,207
| – | – |
|
80
O'Reilly Automotive
ORLY
$88B
| $504K | 0.35% |
797
+186
| +30% | +$118K |
|
81
Lowe's Companies
LOW
$145B
| $498K | 0.34% |
2,852
+1,209
| +74% | +$211K |
|
82
Eli Lilly
LLY
$657B
| $493K | 0.34% |
1,522
+770
| +102% | +$249K |
|
83
Philip Morris
PM
$260B
| $482K | 0.33% |
4,881
-783
| -14% | -$77.3K |
|
84
Procter & Gamble
PG
$368B
| $472K | 0.32% |
3,281
+646
| +25% | +$92.9K |
|
85
United Parcel Service
UPS
$74.1B
| $468K | 0.32% |
2,564
-309
| -11% | -$56.4K |
|
86
iShares US Financials ETF
IYF
$4.06B
| $463K | 0.32% |
6,614
| – | – |
|
87
Tesla
TSLA
$1.08T
| $436K | 0.3% |
648
+57
| +10% | +$38.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $430K | 0.3% |
4,649
-3,792
| -45% | -$351K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $416K | 0.29% |
7,073
-487
| -6% | -$28.6K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $415K | 0.29% |
1,834
-14
| -0.8% | -$3.17K |
|
91
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $407K | 0.28% |
+9,533
| New | +$407K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $404K | 0.28% |
5,015
-1,283
| -20% | -$103K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $403K | 0.28% |
5,236
+564
| +12% | +$43.4K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $403K | 0.28% |
5,753
-73
| -1% | -$5.11K |
|
95
Global X Alternative Income ETF
ALTY
$37.1M
| $399K | 0.27% |
+34,603
| New | +$399K |
|
96
Southern Copper
SCCO
$78B
| $398K | 0.27% |
8,000
+4,770
| +148% | +$237K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.27% |
1,023
| – | – |
|
98
Energy Transfer Partners
ET
$60.8B
| $380K | 0.26% |
38,087
+200
| +0.5% | +$2K |
|
99
Union Pacific
UNP
$133B
| $375K | 0.26% |
1,760
-21
| -1% | -$4.47K |
|
100
Chubb
CB
$110B
| $374K | 0.26% |
1,905
+68
| +4% | +$13.4K |
|