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
$188M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.82M
3
+$1.57M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M

Top Sells

1
+$928K
2
+$846K
3
+$772K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$539K
5
IEF icon
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 Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$312K 0.17%
+2,000
RL icon
127
Ralph Lauren
RL
$20.8B
$306K 0.16%
1,631
+1
VZ icon
128
Verizon
VZ
$195B
$303K 0.16%
7,215
-477
PFFR icon
129
InfraCap REIT Preferred ETF
PFFR
$107M
$302K 0.16%
16,132
-10,740
UNP icon
130
Union Pacific
UNP
$150B
$301K 0.16%
1,226
+33
NUE icon
131
Nucor
NUE
$44.1B
$300K 0.16%
1,517
-24
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$296K 0.16%
14,322
-2,603
RTX icon
133
RTX Corp
RTX
$266B
$295K 0.16%
3,022
-769
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.16%
695
MO icon
135
Altria Group
MO
$110B
$287K 0.15%
6,584
-160
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$285K 0.15%
2,582
-392
KMB icon
137
Kimberly-Clark
KMB
$34.6B
$285K 0.15%
2,203
-132
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$283K 0.15%
+1,917
SYY icon
139
Sysco
SYY
$41.4B
$280K 0.15%
3,451
-214
BMY icon
140
Bristol-Myers Squibb
BMY
$126B
$273K 0.15%
5,036
+336
PHM icon
141
Pultegroup
PHM
$26B
$269K 0.14%
+2,229
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$2.92B
$262K 0.14%
5,348
+367
NGG icon
143
National Grid
NGG
$87.6B
$250K 0.13%
3,884
IOO icon
144
iShares Global 100 ETF
IOO
$8.13B
$248K 0.13%
+2,777
FYLG
145
DELISTED
Global X Financials Covered Call & Growth ETF
FYLG
$246K 0.13%
+9,291
HYZD icon
146
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$208M
$245K 0.13%
+11,104
AFL icon
147
Aflac
AFL
$60.8B
$243K 0.13%
2,833
-46
CRWD icon
148
CrowdStrike
CRWD
$99.7B
$240K 0.13%
+750
KEY icon
149
KeyCorp
KEY
$25.6B
$240K 0.13%
15,192
APD icon
150
Air Products & Chemicals
APD
$63B
$240K 0.13%
989
-19
3 4 5
6
7