EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-3.64%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$920K |
| 2 |
iShares US Industrials ETF
IYJ
|
$870K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$682K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$451K |
| 5 |
SPDR Gold Trust
GLD
|
$427K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 6.89% |
| 3 | Real Estate | 6.52% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $391K | 0.27% |
5,167
+184
| +4% | +$13.9K |
|
102
Chubb
CB
$110B
| $391K | 0.27% |
1,877
-12
| -0.6% | -$2.5K |
|
103
Vanguard Growth ETF
VUG
$183B
| $389K | 0.27% |
1,430
+196
| +16% | +$53.4K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $388K | 0.27% |
+7,855
| New | +$388K |
|
|
105
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $378K | 0.27% |
9,968
-11,886
| -54% | -$451K |
|
106
HP
HPQ
$27.1B
| $373K | 0.26% |
14,501
-67
| -0.5% | -$1.72K |
|
107
Vanguard Utilities ETF
VPU
$7.25B
| $362K | 0.25% |
2,837
-231
| -8% | -$29.5K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $346K | 0.24% |
1,388
-50
| -3% | -$12.5K |
|
109
Caterpillar
CAT
$195B
| $342K | 0.24% |
1,253
-12
| -0.9% | -$3.28K |
|
110
Verizon
VZ
$185B
| $342K | 0.24% |
10,552
-72
| -0.7% | -$2.33K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $339K | 0.24% |
3,245
| – | – |
|
112
PetMed Express
PETS
$62.4M
| $338K | 0.24% |
33,000
| – | – |
|
113
Tesla
TSLA
$1.06T
| $329K | 0.23% |
1,316
+194
| +17% | +$48.5K |
|
114
SPDR S&P 500 ETF Trust
SPY
$653B
| $320K | 0.22% |
749
| – | – |
|
|
115
SPDR Gold Trust
GLD
$110B
| $309K | 0.22% |
1,803
-2,493
| -58% | -$427K |
|
116
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $304K | 0.21% |
17,053
+1,204
| +8% | +$21.5K |
|
117
Motorola Solutions
MSI
$79.8B
| $300K | 0.21% |
1,103
-220
| -17% | -$59.9K |
|
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $297K | 0.21% |
15,465
+544
| +4% | +$10.4K |
|
119
Alphabet (Google) Class A
GOOGL
$2.56T
| $292K | 0.21% |
2,235
-735
| -25% | -$96.2K |
|
120
Kimberly-Clark
KMB
$42.7B
| $284K | 0.2% |
2,354
-20
| -0.8% | -$2.42K |
|
121
Air Products & Chemicals
APD
$65B
| $283K | 0.2% |
998
-9
| -0.9% | -$2.55K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $281K | 0.2% |
2,974
-170
| -5% | -$16K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $279K | 0.2% |
4,811
-389
| -7% | -$22.6K |
|
124
Welltower
WELL
$112B
| $279K | 0.2% |
3,406
| – | – |
|
125
RTX Corp
RTX
$212B
| $273K | 0.19% |
3,791
| – | – |
|