EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$361K
3
+$235K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$234K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

1
+$424K
2
+$338K
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$281K

Sector Composition

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
$9.85B
$431K 0.28%
4,446
-147
HPQ icon
102
HP
HPQ
$18B
$427K 0.28%
14,203
-298
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$420K 0.27%
12,454
-463
MSI icon
104
Motorola Solutions
MSI
$70.3B
$418K 0.27%
1,337
+234
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$418K 0.27%
7,855
UPS icon
106
United Parcel Service
UPS
$99.5B
$415K 0.27%
2,641
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$8.2B
$406K 0.26%
2,128
-217
TSLA icon
108
Tesla
TSLA
$1.54T
$400K 0.26%
1,611
+295
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$112B
$387K 0.25%
6,990
+50
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$377K 0.24%
3,245
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$367K 0.24%
8,979
-989
FENC icon
112
Fennec Pharmaceuticals
FENC
$268M
$367K 0.24%
32,686
+15,556
CAT icon
113
Caterpillar
CAT
$340B
$362K 0.23%
1,223
-30
PEY icon
114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$358K 0.23%
16,925
+1,460
GLD icon
115
SPDR Gold Trust
GLD
$173B
$357K 0.23%
1,867
+64
MPWR icon
116
Monolithic Power Systems
MPWR
$58.9B
$338K 0.22%
536
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.91T
$328K 0.21%
2,350
+115
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$322K 0.21%
2,974
RTX icon
119
RTX Corp
RTX
$266B
$319K 0.21%
3,791
DVN icon
120
Devon Energy
DVN
$27.2B
$317K 0.2%
6,991
-1,507
WELL icon
121
Welltower
WELL
$134B
$307K 0.2%
3,406
CM icon
122
Canadian Imperial Bank of Commerce
CM
$89.6B
$297K 0.19%
6,168
VPU icon
123
Vanguard Utilities ETF
VPU
$8B
$295K 0.19%
2,154
-683
UNP icon
124
Union Pacific
UNP
$150B
$293K 0.19%
1,193
+23
VZ icon
125
Verizon
VZ
$195B
$290K 0.19%
7,692
-2,860
2 3 4
5
6