EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.82M
3
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$928K
2
+$846K
3
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$488K

Sector Composition

1 Technology 8.37%
2 Healthcare 7.82%
3 Real Estate 6.99%
4 Consumer Discretionary 4.39%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.8B
$510K 0.27%
5,275
-741
ALTY icon
102
Global X Alternative Income ETF
ALTY
$44M
$504K 0.27%
43,656
+1,510
IYF icon
103
iShares US Financials ETF
IYF
$4.28B
$503K 0.27%
5,261
+179
GS icon
104
Goldman Sachs
GS
$279B
$489K 0.26%
1,171
-238
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$476K 0.25%
4,589
+143
CAT icon
106
Caterpillar
CAT
$340B
$469K 0.25%
1,279
+56
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$3.91T
$466K 0.25%
3,086
+736
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$465K 0.25%
11,406
-898
MSI icon
109
Motorola Solutions
MSI
$70.3B
$439K 0.23%
1,237
-100
RYLD icon
110
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$431K 0.23%
+25,506
PFE icon
111
Pfizer
PFE
$155B
$430K 0.23%
15,505
-27,818
HPQ icon
112
HP
HPQ
$18B
$430K 0.23%
14,231
+28
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$112B
$425K 0.23%
6,990
PM icon
114
Philip Morris
PM
$285B
$423K 0.23%
4,622
ABT icon
115
Abbott
ABT
$193B
$407K 0.22%
+3,585
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$407K 0.22%
3,245
T icon
117
AT&T
T
$191B
$398K 0.21%
22,634
-19,861
FENC icon
118
Fennec Pharmaceuticals
FENC
$268M
$393K 0.21%
35,359
+2,673
UPS icon
119
United Parcel Service
UPS
$99.5B
$393K 0.21%
2,641
INTC icon
120
Intel
INTC
$253B
$357K 0.19%
8,074
-650
TSLA icon
121
Tesla
TSLA
$1.54T
$335K 0.18%
1,907
+296
MPWR icon
122
Monolithic Power Systems
MPWR
$58.9B
$322K 0.17%
476
-60
WELL icon
123
Welltower
WELL
$134B
$318K 0.17%
3,406
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$317K 0.17%
+12,507
CM icon
125
Canadian Imperial Bank of Commerce
CM
$89.6B
$313K 0.17%
6,168
3 4
5
6 7