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
$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
FMHI icon
151
First Trust Municipal High Income ETF
FMHI
$784M
$237K 0.13%
4,916
AMD icon
152
Advanced Micro Devices
AMD
$421B
$231K 0.12%
+1,282
EFA icon
153
iShares MSCI EAFE ETF
EFA
$68.2B
$226K 0.12%
2,827
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$64.8B
$222K 0.12%
1,240
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$214K 0.11%
+2,804
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$157B
$210K 0.11%
2,836
-421
GNRC icon
157
Generac Holdings
GNRC
$9.61B
$209K 0.11%
1,657
-3,840
NFLX icon
158
Netflix
NFLX
$466B
$208K 0.11%
+343
PPA icon
159
Invesco Aerospace & Defense ETF
PPA
$6.72B
$207K 0.11%
+2,040
META icon
160
Meta Platforms (Facebook)
META
$1.61T
$205K 0.11%
+422
F icon
161
Ford
F
$51.8B
$200K 0.11%
+15,088
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-14,401
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-5,059
KBWD icon
164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
– –
-28,939
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
-4,763
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$33.3B
– –
-5,199
VPU icon
167
Vanguard Utilities ETF
VPU
$7.82B
– –
-2,154
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