EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-4.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
155
New
1
Increased
65
Reduced
58
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$706K |
| 4 |
Procter & Gamble
PG
|
$325K |
| 5 |
Tesla
TSLA
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Real Estate | 6.94% |
| 3 | Technology | 6.41% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $516K | 0.36% |
3,595
-29
| -0.8% | -$4.16K |
|
77
Eli Lilly
LLY
$657B
| $500K | 0.34% |
1,547
+25
| +2% | +$8.08K |
|
|
78
Tesla
TSLA
$1.08T
| $493K | 0.34% |
1,859
+1,211
| +187% | +$321K |
|
79
iShares US Financials ETF
IYF
$4.06B
| $467K | 0.32% |
6,914
+300
| +5% | +$20.3K |
|
80
Sysco
SYY
$38.5B
| $443K | 0.31% |
6,265
+58
| +0.9% | +$4.1K |
|
81
United Parcel Service
UPS
$74.1B
| $436K | 0.3% |
2,697
+133
| +5% | +$21.5K |
|
82
Energy Transfer Partners
ET
$60.8B
| $425K | 0.29% |
38,537
+450
| +1% | +$4.96K |
|
83
Marathon Petroleum
MPC
$54.6B
| $421K | 0.29% |
4,237
+6
| +0.1% | +$596 |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $401K | 0.28% |
4,602
-47
| -1% | -$4.1K |
|
85
AT&T
T
$209B
| $401K | 0.28% |
26,157
-725
| -3% | -$11.1K |
|
86
Philip Morris
PM
$260B
| $396K | 0.27% |
4,770
-111
| -2% | -$9.22K |
|
87
Global X Alternative Income ETF
ALTY
$37.1M
| $367K | 0.25% |
34,636
+33
| +0.1% | +$350 |
|
88
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.25% |
5,136
-100
| -2% | -$7.11K |
|
89
Chubb
CB
$110B
| $365K | 0.25% |
2,007
+102
| +5% | +$18.6K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $365K | 0.25% |
1,023
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $364K | 0.25% |
1,659
-175
| -10% | -$38.4K |
|
92
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $364K | 0.25% |
9,542
+9
| +0.1% | +$343 |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $355K | 0.24% |
4,894
-121
| -2% | -$8.78K |
|
94
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $349K | 0.24% |
4,644
+111
| +2% | +$8.34K |
|
95
Union Pacific
UNP
$133B
| $343K | 0.24% |
1,760
| – | – |
|
96
Organon & Co
OGN
$2.45B
| $342K | 0.24% |
14,625
-1,328
| -8% | -$31.1K |
|
97
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $329K | 0.23% |
17,714
+1,843
| +12% | +$34.2K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $322K | 0.22% |
6,107
-966
| -14% | -$50.9K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $319K | 0.22% |
3,317
-114
| -3% | -$11K |
|
100
Southern Copper
SCCO
$78B
| $306K | 0.21% |
6,823
-1,177
| -15% | -$52.8K |
|