EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
9
Increased
46
Reduced
73
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$701K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$567K |
| 4 |
iShares Silver Trust
SLV
|
$523K |
| 5 |
Apple
AAPL
|
$431K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$719K |
| 3 |
Tesla
TSLA
|
$493K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$388K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Real Estate | 7.3% |
| 3 | Technology | 6.29% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17B
| – | – |
-5,960
| Closed | -$262K |
|
152
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
153
Pacer WealthShield ETF
PWS
$29.6M
| – | – |
-7,836
| Closed | -$227K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-7,200
| Closed | -$294K |
|
|
155
Tesla
TSLA
$1.08T
| – | – |
-1,859
| Closed | -$493K |
|