EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
This Quarter Return
+8.6%
1 Year Return
+21.26%
3 Year Return
5 Year Return
10 Year Return
AUM
$170M
AUM Growth
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
32.92%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.42%
2 Technology 7.87%
3 Healthcare 6.45%
4 Financials 4.26%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$234K 0.14%
+2,266
New +$234K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$226K 0.13%
+2,790
New +$226K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$225K 0.13%
+3,225
New +$225K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.1B
$223K 0.13%
+2,837
New +$223K
NFLX icon
155
Netflix
NFLX
$513B
$222K 0.13%
+369
New +$222K
INTC icon
156
Intel
INTC
$105B
$221K 0.13%
+4,289
New +$221K
JCI icon
157
Johnson Controls International
JCI
$69.1B
$219K 0.13%
+2,696
New +$219K
SLV icon
158
iShares Silver Trust
SLV
$20B
$213K 0.13%
+9,898
New +$213K
DBB icon
159
Invesco DB Base Metals Fund
DBB
$121M
$207K 0.12%
+9,298
New +$207K
RTX icon
160
RTX Corp
RTX
$211B
$206K 0.12%
+2,390
New +$206K
FMHI icon
161
First Trust Municipal High Income ETF
FMHI
$745M
$204K 0.12%
+3,639
New +$204K
CCI icon
162
Crown Castle
CCI
$42.8B
$203K 0.12%
+972
New +$203K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$201K 0.12%
+4,070
New +$201K
UVXY icon
164
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$741M
$124K 0.07%
+10,000
New +$124K
CCO icon
165
Clear Channel Outdoor Holdings
CCO
$621M
$48K 0.03%
+14,509
New +$48K