EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.31%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
167
New
23
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.82M |
| 3 |
Invesco NASDAQ Biotechnology ETF
IBBQ
|
$1.57M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.05M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$846K |
| 3 |
Pfizer
PFE
|
$772K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$539K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$488K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Healthcare | 7.82% |
| 3 | Real Estate | 6.99% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $510K | 0.27% |
5,275
-741
| -12% | -$71.7K |
|
102
Global X Alternative Income ETF
ALTY
$36.9M
| $504K | 0.27% |
43,656
+1,510
| +4% | +$17.4K |
|
103
iShares US Financials ETF
IYF
$4.03B
| $503K | 0.27% |
5,261
+179
| +4% | +$17.1K |
|
104
Goldman Sachs
GS
$221B
| $489K | 0.26% |
1,171
-238
| -17% | -$99.4K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13B
| $476K | 0.25% |
4,589
+143
| +3% | +$14.8K |
|
106
Caterpillar
CAT
$195B
| $469K | 0.25% |
1,279
+56
| +5% | +$20.5K |
|
107
Alphabet (Google) Class A
GOOGL
$2.56T
| $466K | 0.25% |
3,086
+736
| +31% | +$111K |
|
108
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $465K | 0.25% |
11,406
-898
| -7% | -$36.6K |
|
109
Motorola Solutions
MSI
$79.8B
| $439K | 0.23% |
1,237
-100
| -7% | -$35.5K |
|
110
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $431K | 0.23% |
+25,506
| New | +$431K |
|
|
111
Pfizer
PFE
$142B
| $430K | 0.23% |
15,505
-27,818
| -64% | -$772K |
|
112
HP
HPQ
$27.1B
| $430K | 0.23% |
14,231
+28
| +0.2% | +$846 |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $425K | 0.23% |
6,990
+5,592
| +400% | +$340K |
|
114
Philip Morris
PM
$261B
| $423K | 0.23% |
4,622
| – | – |
|
115
Abbott
ABT
$229B
| $407K | 0.22% |
+3,585
| New | +$407K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $407K | 0.22% |
3,245
| – | – |
|
117
AT&T
T
$208B
| $398K | 0.21% |
22,634
-19,861
| -47% | -$350K |
|
118
Fennec Pharmaceuticals
FENC
$248M
| $393K | 0.21% |
35,359
+2,673
| +8% | +$29.7K |
|
119
United Parcel Service
UPS
$72.2B
| $393K | 0.21% |
2,641
| – | – |
|
120
Intel
INTC
$106B
| $357K | 0.19% |
8,074
-650
| -7% | -$28.7K |
|
121
Tesla
TSLA
$1.06T
| $335K | 0.18% |
1,907
+296
| +18% | +$52K |
|
122
Monolithic Power Systems
MPWR
$39.4B
| $322K | 0.17% |
476
-60
| -11% | -$40.6K |
|
123
Welltower
WELL
$112B
| $318K | 0.17% |
3,406
| – | – |
|
124
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $317K | 0.17% |
+4,169
| New | +$317K |
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $313K | 0.17% |
6,168
| – | – |
|