EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+10.58%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
147
New
6
Increased
49
Reduced
71
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$497K |
| 2 |
Eaton
ETN
|
$361K |
| 3 |
Ralph Lauren
RL
|
$235K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$234K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$229K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $285K | 0.18% |
15,379
-1,674
| -10% | -$31K |
|
127
Kimberly-Clark
KMB
$42.5B
| $284K | 0.18% |
2,335
-19
| -0.8% | -$2.31K |
|
128
Air Products & Chemicals
APD
$65.1B
| $276K | 0.18% |
1,008
+10
| +1% | +$2.74K |
|
129
Altria Group
MO
$113B
| $272K | 0.18% |
6,744
-2,983
| -31% | -$120K |
|
130
Nucor
NUE
$33.6B
| $268K | 0.17% |
1,541
-19
| -1% | -$3.31K |
|
131
Sysco
SYY
$38.6B
| $268K | 0.17% |
3,665
-201
| -5% | -$14.7K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $250K | 0.16% |
4,763
-431
| -8% | -$22.6K |
|
133
National Grid
NGG
$67.6B
| $249K | 0.16% |
3,660
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.16% |
695
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96.1B
| $241K | 0.16% |
4,700
-111
| -2% | -$5.7K |
|
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $240K | 0.16% |
3,330
| – | – |
|
137
Aflac
AFL
$56.6B
| $237K | 0.15% |
2,879
-35
| -1% | -$2.89K |
|
|
138
Ralph Lauren
RL
$18.4B
| $235K | 0.15% |
+1,630
| New | +$235K |
|
|
139
First Trust Municipal High Income ETF
FMHI
$747M
| $234K | 0.15% |
+4,916
| New | +$234K |
|
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $229K | 0.15% |
+3,257
| New | +$229K |
|
141
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $222K | 0.14% |
4,981
-258
| -5% | -$11.5K |
|
142
KeyCorp
KEY
$20.8B
| $219K | 0.14% |
15,192
-4,289
| -22% | -$61.8K |
|
143
iShares MSCI EAFE ETF
EFA
$65.4B
| $213K | 0.14% |
+2,827
| New | +$213K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.1B
| $205K | 0.13% |
+1,240
| New | +$205K |
|
145
BCE
BCE
$23B
| – | – |
-5,949
| Closed | -$227K |
|
146
Ford
F
$46.9B
| – | – |
-16,189
| Closed | -$201K |
|
147
PetMed Express
PETS
$63M
| – | – |
-33,000
| Closed | -$338K |
|