EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-4.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
155
New
1
Increased
65
Reduced
58
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$706K |
| 4 |
Procter & Gamble
PG
|
$325K |
| 5 |
Tesla
TSLA
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Real Estate | 6.94% |
| 3 | Technology | 6.41% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – |
-5,275
| Closed | -$272K |
|
152
National Grid
NGG
$70B
| – | – |
-3,594
| Closed | -$232K |
|
153
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-3,320
| Closed | -$233K |
|
154
Pacer Trendpilot US Bond ETF
PTBD
$131M
| – | – |
-9,615
| Closed | -$207K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-8,954
| Closed | -$527K |
|