EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+10.58%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
147
New
6
Increased
49
Reduced
71
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$497K |
| 2 |
Eaton
ETN
|
$361K |
| 3 |
Ralph Lauren
RL
|
$235K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$234K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Real Estate | 7.59% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $634K | 0.41% |
3,521
+15
| +0.4% | +$2.7K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $619K | 0.4% |
12,004
+712
| +6% | +$36.7K |
|
78
Coca-Cola
KO
$297B
| $617K | 0.4% |
10,473
-89
| -0.8% | -$5.25K |
|
79
Duke Energy
DUK
$95.3B
| $584K | 0.38% |
6,016
-99
| -2% | -$9.61K |
|
80
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $573K | 0.37% |
16,180
+329
| +2% | +$11.7K |
|
81
Energy Transfer Partners
ET
$60.8B
| $567K | 0.37% |
41,056
-148
| -0.4% | -$2.04K |
|
82
Lowe's Companies
LOW
$145B
| $565K | 0.37% |
2,537
-110
| -4% | -$24.5K |
|
83
First Trust Cloud Computing ETF
SKYY
$3.04B
| $564K | 0.36% |
6,430
-971
| -13% | -$85.1K |
|
84
VanEck Semiconductor ETF
SMH
$27B
| $563K | 0.36% |
3,219
-490
| -13% | -$85.7K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.36% |
1,180
+431
| +58% | +$205K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $550K | 0.36% |
13,120
-45
| -0.3% | -$1.89K |
|
87
Goldman Sachs
GS
$226B
| $544K | 0.35% |
1,409
-74
| -5% | -$28.6K |
|
88
Chubb
CB
$110B
| $521K | 0.34% |
2,307
+430
| +23% | +$97.2K |
|
89
InfraCap REIT Preferred ETF
PFFR
$100M
| $501K | 0.32% |
26,872
-1,291
| -5% | -$24.1K |
|
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $497K | 0.32% |
+7,072
| New | +$497K |
|
91
Vanguard Growth ETF
VUG
$185B
| $496K | 0.32% |
1,595
+165
| +12% | +$51.3K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $488K | 0.32% |
5,059
-782
| -13% | -$75.4K |
|
93
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $485K | 0.31% |
12,304
-534
| -4% | -$21.1K |
|
94
Global X Alternative Income ETF
ALTY
$37.1M
| $477K | 0.31% |
42,146
-11,119
| -21% | -$126K |
|
95
Southern Copper
SCCO
$78B
| $474K | 0.31% |
5,509
+1
| +0% | +$86 |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $459K | 0.3% |
5,199
+32
| +0.6% | +$2.83K |
|
97
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $459K | 0.3% |
28,939
-7,523
| -21% | -$119K |
|
98
Intel
INTC
$107B
| $438K | 0.28% |
8,724
+1,328
| +18% | +$66.7K |
|
99
Philip Morris
PM
$260B
| $435K | 0.28% |
4,622
| – | – |
|
100
iShares US Financials ETF
IYF
$4.06B
| $434K | 0.28% |
5,082
-275
| -5% | -$23.5K |
|