We are live on ! Find out more
EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
-$1.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
32.23%
Holding
147
New
6
Increased
49
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$467K
2
ETN icon
Eaton
ETN
+$331K
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$225K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$215K
5
RL icon
Ralph Lauren
RL
+$202K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$390K
2
PETS icon
PetMed Express
PETS
+$338K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$259K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Real Estate 7.59%
3 Healthcare 6.26%
4 Consumer Discretionary 4.08%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$431K 0.28%
4,446
-147
-3% -$13.2K
HPQ icon
102
HP
HPQ
$24.2B
$427K 0.28%
14,203
-298
-2% -$8.35K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$420K 0.27%
12,454
-463
-4% -$14.8K
MSI icon
104
Motorola Solutions
MSI
$70.7B
$418K 0.27%
1,337
+234
+21% +$70.8K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$418K 0.27%
7,855
– –
UPS icon
106
United Parcel Service
UPS
$96.2B
$415K 0.27%
2,641
– –
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.97B
$406K 0.26%
2,128
-217
-9% -$39.8K
TSLA icon
108
Tesla
TSLA
$1.22T
$400K 0.26%
1,611
+295
+22% +$70.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.25%
6,990
+50
+0.7% +$2.54K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$377K 0.24%
3,245
– –
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$367K 0.24%
8,979
-989
-10% -$38.8K
FENC icon
112
Fennec Pharmaceuticals
FENC
$360M
$367K 0.24%
32,686
+15,556
+91% +$129K
CAT icon
113
Caterpillar
CAT
$394B
$362K 0.23%
1,223
-30
-2% -$7.78K
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$358K 0.23%
16,925
+1,460
+9% +$28.4K
GLD icon
115
SPDR Gold Trust
GLD
$133B
$357K 0.23%
1,867
+64
+4% +$11.7K
MPWR icon
116
Monolithic Power Systems
MPWR
$65B
$338K 0.22%
536
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.01T
$328K 0.21%
2,350
+115
+5% +$15.5K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.21%
2,974
– –
RTX icon
119
RTX Corp
RTX
$296B
$319K 0.21%
3,791
– –
DVN icon
120
Devon Energy
DVN
$50.4B
$317K 0.2%
6,991
-1,507
-18% -$69K
WELL icon
121
Welltower
WELL
$176B
$307K 0.2%
3,406
– –
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
$297K 0.19%
6,168
– –
VPU
123
Vanguard Utilities ETF
VPU
$8.75B
$295K 0.19%
2,154
-683
-24% -$90.2K
UNP icon
124
Union Pacific
UNP
$179B
$293K 0.19%
1,193
+23
+2% +$5.06K
VZ icon
125
Verizon
VZ
$197B
$290K 0.19%
7,692
-2,860
-27% -$101K
2 3 4
5
6

Similar funds

CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Eudaimonia Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Eudaimonia Advisors held 147 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eudaimonia Advisors's Q4 2023 filing shows 6 new, 49 increased, 71 reduced and 3 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 7,072 shares worth $497K. The largest sale was Vanguard Information Technology ETF, an estimated $390K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Real Estate and Healthcare.

  • Eudaimonia Advisors's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 7,072 shares worth $497K.
  • Eudaimonia Advisors added most to Eaton in Q4 2023, an estimated $331K increase.
  • Eudaimonia Advisors's biggest Q4 2023 reduction was Vanguard Information Technology ETF, cutting an estimated $390K.
  • Eudaimonia Advisors fully exited PetMed Express in Q4 2023, selling an estimated $338K.
  • Eudaimonia Advisors's ten largest holdings make up 32% of its $155M portfolio in Q4 2023.
  • Eudaimonia Advisors opened 6 new positions and closed 3 in Q4 2023.
  • Eudaimonia Advisors's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Eudaimonia Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.