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
Cap. Flow
+$1.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.82%
Holding
155
New
1
Increased
65
Reduced
58
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.17M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$706K
4
PG icon
Procter & Gamble
PG
$325K
5
TSLA icon
Tesla
TSLA
$321K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$527K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$441K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$293K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$272K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$233K

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
HYZD icon
101
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$304K 0.21%
15,090
-50
-0.3% -$1.01K
RTX icon
102
RTX Corp
RTX
$212B
$300K 0.21%
3,665
– –
MSI icon
103
Motorola Solutions
MSI
$79.8B
$299K 0.21%
1,333
– –
SRLN icon
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$294K 0.2%
7,200
-10,805
-60% -$441K
MO icon
105
Altria Group
MO
$113B
$293K 0.2%
7,246
-86
-1% -$3.48K
VUG icon
106
Vanguard Growth ETF
VUG
$183B
$291K 0.2%
1,360
– –
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$291K 0.2%
2,042
+59
+3% +$8.41K
CHY
108
Calamos Convertible and High Income Fund
CHY
$864M
$288K 0.2%
28,581
-22,515
-44% -$227K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$288K 0.2%
11,441
+7
+0.1% +$176
O icon
110
Realty Income
O
$52.8B
$288K 0.2%
4,953
+498
+11% +$29K
RYLD icon
111
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$288K 0.2%
15,617
+20
+0.1% +$369
GLD icon
112
SPDR Gold Trust
GLD
$110B
$280K 0.19%
1,809
– –
KMB icon
113
Kimberly-Clark
KMB
$42.7B
$278K 0.19%
2,470
+39
+2% +$4.39K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$71.8B
$270K 0.19%
6,168
– –
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$270K 0.19%
4,126
-1,627
-28% -$106K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.56T
$265K 0.18%
2,775
+2,647
+2,068% +$253K
DOW icon
117
Dow Inc
DOW
$17.3B
$262K 0.18%
5,960
+1,059
+22% +$46.6K
BCM
118
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$259K 0.18%
6,168
-472
-7% -$19.8K
BCE icon
119
BCE
BCE
$22.8B
$250K 0.17%
5,949
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$150B
$248K 0.17%
3,164
-30
-0.9% -$2.35K
DBC icon
121
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$242K 0.17%
10,137
-323
-3% -$7.71K
FCOM icon
122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$237K 0.16%
7,580
+274
+4% +$8.57K
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$236K 0.16%
4,031
+3
+0.1% +$176
BDCZ icon
124
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$235K 0.16%
15,166
+11
+0.1% +$170
APD icon
125
Air Products & Chemicals
APD
$65B
$227K 0.16%
977
-42
-4% -$9.76K
3 4
5
6 7