EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.31%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+21%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
167
New
23
Increased
76
Reduced
49
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.68M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.82M |
| 3 |
Invesco NASDAQ Biotechnology ETF
IBBQ
|
$1.57M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.31M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.05M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$928K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$846K |
| 3 |
Pfizer
PFE
|
$772K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$539K |
| 5 |
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% |
