EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.97M
3
+$1.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Top Sells

1
+$6.75M
2
+$3.19M
3
+$1.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$851K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$800K

Sector Composition

1 Real Estate 7.79%
2 Technology 6.73%
3 Healthcare 6.51%
4 Financials 4.1%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.24%
37,887
+4,050
102
$419K 0.24%
9,165
+1,485
103
$410K 0.24%
3,431
104
$403K 0.23%
2,635
+31
105
$393K 0.23%
1,837
+333
106
$383K 0.22%
7,321
+68
107
$376K 0.22%
8,262
-7,497
108
$375K 0.22%
+14,378
109
$369K 0.21%
4,055
110
$368K 0.21%
5,304
-380
111
$368K 0.21%
2,686
-57
112
$364K 0.21%
3,779
-1,301
113
$359K 0.21%
5,891
-3,019
114
$357K 0.21%
3,607
+1,217
115
$347K 0.2%
1,431
+205
116
$341K 0.2%
+4,672
117
$341K 0.2%
3,542
-152
118
$339K 0.19%
6,377
+529
119
$337K 0.19%
2,837
-377
120
$337K 0.19%
2,138
-42,853
121
$332K 0.19%
1,643
-214
122
$330K 0.19%
5,949
123
$311K 0.18%
2,079
-353
124
$301K 0.17%
2,191
+51
125
$300K 0.17%
+2,728
3 4
5
6 7