EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+4.11%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.48%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$649K |
| 2 |
SPDR Gold Trust
GLD
|
$378K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$314K |
| 4 |
Tesla
TSLA
|
$294K |
| 5 |
Intel
INTC
|
$274K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$898K |
| 4 |
Zions Bancorporation
ZION
|
$647K |
| 5 |
United States Oil Fund
USO
|
$276K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Real Estate | 7.54% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,281
| Closed | -$232K |
|
|
152
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
-6,790
| Closed | -$1.27M |
|
153
Organon & Co
OGN
$2.45B
| – | – |
-9,175
| Closed | -$216K |
|
154
Invesco Aerospace & Defense ETF
PPA
$6.21B
| – | – |
-2,561
| Closed | -$206K |
|
155
Starbucks
SBUX
$102B
| – | – |
-1,980
| Closed | -$206K |
|
|
156
United States Oil Fund
USO
$992M
| – | – |
-4,150
| Closed | -$276K |
|
|
157
Zions Bancorporation
ZION
$8.46B
| – | – |
-21,622
| Closed | -$647K |
|
|
BCM
158
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| – | – |
-4,741
| Closed | -$212K |
|