EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
9
Increased
46
Reduced
73
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$701K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$567K |
| 4 |
iShares Silver Trust
SLV
|
$523K |
| 5 |
Apple
AAPL
|
$431K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$719K |
| 3 |
Tesla
TSLA
|
$493K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$388K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Real Estate | 7.3% |
| 3 | Technology | 6.29% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.7B
| $517K | 0.35% |
2,815
-228
| -7% | -$41.9K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $516K | 0.35% |
2,572
-266
| -9% | -$53.3K |
|
78
iShares US Technology ETF
IYW
$22.5B
| $515K | 0.35% |
6,907
-1,165
| -14% | -$86.8K |
|
79
HP
HPQ
$26.1B
| $490K | 0.33% |
18,254
-2,848
| -13% | -$76.5K |
|
80
Philip Morris
PM
$258B
| $483K | 0.33% |
4,770
| – | – |
|
81
Marathon Petroleum
MPC
$54.2B
| $482K | 0.33% |
4,144
-93
| -2% | -$10.8K |
|
82
Sysco
SYY
$38.7B
| $479K | 0.32% |
6,265
| – | – |
|
83
Chubb
CB
$110B
| $476K | 0.32% |
2,157
+150
| +7% | +$33.1K |
|
84
United Parcel Service
UPS
$72.2B
| $469K | 0.32% |
2,697
| – | – |
|
85
Energy Transfer Partners
ET
$61.1B
| $461K | 0.31% |
38,837
+300
| +0.8% | +$3.56K |
|
86
iShares US Financials ETF
IYF
$4.01B
| $439K | 0.3% |
5,818
-1,096
| -16% | -$82.7K |
|
87
Verizon
VZ
$186B
| $418K | 0.28% |
10,621
-3,307
| -24% | -$130K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $411K | 0.28% |
4,340
-262
| -6% | -$24.8K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $408K | 0.28% |
1,687
+28
| +2% | +$6.77K |
|
90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $405K | 0.27% |
4,638
-6
| -0.1% | -$523 |
|
91
Global X Alternative Income ETF
ALTY
$36.9M
| $395K | 0.27% |
35,858
+1,222
| +4% | +$13.5K |
|
92
Devon Energy
DVN
$22.9B
| $394K | 0.27% |
+6,398
| New | +$394K |
|
93
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $389K | 0.26% |
9,888
+346
| +4% | +$13.6K |
|
94
SPDR S&P 500 ETF Trust
SPY
$650B
| $386K | 0.26% |
1,009
-14
| -1% | -$5.35K |
|
95
Southern Copper
SCCO
$77.7B
| $376K | 0.25% |
6,230
-593
| -9% | -$35.8K |
|
96
RTX Corp
RTX
$212B
| $370K | 0.25% |
3,665
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $363K | 0.25% |
5,049
-87
| -2% | -$6.26K |
|
98
Union Pacific
UNP
$131B
| $362K | 0.24% |
1,750
-10
| -0.6% | -$2.07K |
|
99
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $348K | 0.24% |
16,824
-890
| -5% | -$18.4K |
|
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $342K | 0.23% |
3,245
-72
| -2% | -$7.58K |
|