EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
This Quarter Return
+4.11%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.11M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$649K
2
GLD icon
SPDR Gold Trust
GLD
$378K
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$314K
4
TSLA icon
Tesla
TSLA
$294K
5
INTC icon
Intel
INTC
$274K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$1.27M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.21M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$898K
4
ZION icon
Zions Bancorporation
ZION
$647K
5
USO icon
United States Oil Fund
USO
$276K

Sector Composition

1 Technology 8.93%
2 Real Estate 7.54%
3 Healthcare 6.85%
4 Consumer Discretionary 4.05%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$79.8B
$388K 0.26%
1,323
– –
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$388K 0.26%
5,780
+727
+14% +$48.8K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$376K 0.25%
1,438
+15
+1% +$3.92K
RTX icon
104
RTX Corp
RTX
$212B
$371K 0.25%
3,791
+126
+3% +$12.3K
BDCZ icon
105
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.5M
$370K 0.25%
20,931
+2,425
+13% +$42.8K
SYY icon
106
Sysco
SYY
$38.5B
$367K 0.25%
4,946
-814
-14% -$60.4K
CB icon
107
Chubb
CB
$110B
$364K 0.24%
1,889
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13B
$363K 0.24%
3,808
+169
+5% +$16.1K
DVN icon
109
Devon Energy
DVN
$23.1B
$360K 0.24%
7,454
+214
+3% +$10.3K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
$356K 0.24%
3,245
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.56T
$356K 0.24%
2,970
+35
+1% +$4.19K
VUG icon
112
Vanguard Growth ETF
VUG
$183B
$349K 0.23%
1,234
+45
+4% +$12.7K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.5B
$333K 0.22%
5,200
+251
+5% +$16.1K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$653B
$332K 0.22%
749
-160
-18% -$70.9K
KMB icon
115
Kimberly-Clark
KMB
$42.7B
$328K 0.22%
2,374
+1
+0% +$138
PFIX icon
116
Simplify Interest Rate Hedge ETF
PFIX
$168M
$314K 0.21%
+5,000
New +$314K
KBWD icon
117
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$313K 0.21%
20,052
+2,905
+17% +$45.4K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$313K 0.21%
3,144
-307
-9% -$30.6K
CAT icon
119
Caterpillar
CAT
$195B
$311K 0.21%
1,265
-35
-3% -$8.61K
F icon
120
Ford
F
$46.6B
$302K 0.2%
19,973
+898
+5% +$13.6K
APD icon
121
Air Products & Chemicals
APD
$65B
$302K 0.2%
1,007
– –
TSLA icon
122
Tesla
TSLA
$1.06T
$294K 0.2%
+1,122
New +$294K
HYEM icon
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$290K 0.19%
15,849
+324
+2% +$5.93K
MPWR icon
124
Monolithic Power Systems
MPWR
$39.4B
$290K 0.19%
536
– –
PEY icon
125
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$287K 0.19%
14,921
-57
-0.4% -$1.1K
3 4
5
6 7