EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.97M
3
+$1.95M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M

Top Sells

1
+$6.75M
2
+$3.19M
3
+$1.75M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$851K
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$800K

Sector Composition

1 Real Estate 7.79%
2 Technology 6.73%
3 Healthcare 6.51%
4 Financials 4.1%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.17%
3,435
127
$291K 0.17%
3,430
+36
128
$291K 0.17%
1,369
-84
129
$285K 0.16%
11,718
+498
130
$281K 0.16%
120,400
131
$280K 0.16%
5,275
132
$275K 0.16%
1,980
+260
133
$271K 0.16%
3,456
134
$270K 0.16%
10,439
+1,141
135
$268K 0.15%
3,525
-900
136
$267K 0.15%
550
137
$266K 0.15%
3,792
138
$262K 0.15%
4,814
-197
139
$262K 0.15%
11,459
+1,561
140
$257K 0.15%
3,626
-1,853
141
$254K 0.15%
2,060
142
$252K 0.14%
8,183
+432
143
$246K 0.14%
2,719
+343
144
$245K 0.14%
+3,421
145
$243K 0.14%
6,028
+297
146
$242K 0.14%
4,891
+602
147
$240K 0.14%
+2,031
148
$239K 0.14%
956
-56
149
$233K 0.13%
1,028
-1,004
150
$231K 0.13%
655
-404
4 5
6
7 8