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
LAMR icon
1
Lamar Advertising Co
LAMR
$12.9B
$13.4M 7.87%
+110,382
New +$13.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.32M 4.31%
+44,991
New +$7.32M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.78M 3.4%
+71,449
New +$5.78M
AAPL icon
4
Apple
AAPL
$3.45T
$5.56M 3.27%
+31,308
New +$5.56M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.22M 3.07%
+51,382
New +$5.22M
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.12M 3.01%
+15,227
New +$5.12M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$3.94M 2.32%
+26,788
New +$3.94M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.5M 2.06%
+21,344
New +$3.5M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.2M 1.88%
+36,465
New +$3.2M
PFE icon
10
Pfizer
PFE
$141B
$2.96M 1.74%
+50,126
New +$2.96M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.93M 1.72%
+7,370
New +$2.93M
HYZD icon
12
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$2.8M 1.65%
+125,731
New +$2.8M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.79M 1.64%
+6,386
New +$2.79M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.78M 1.63%
+62,609
New +$2.78M
SO icon
15
Southern Company
SO
$102B
$2.49M 1.47%
+36,356
New +$2.49M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.45M 1.44%
+12,003
New +$2.45M
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.41M 1.42%
+43,361
New +$2.41M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.16M 1.27%
+26,027
New +$2.16M
ABBV icon
19
AbbVie
ABBV
$372B
$2.15M 1.27%
+15,907
New +$2.15M
CSM icon
20
ProShares Large Cap Core Plus
CSM
$466M
$2.14M 1.26%
+19,250
New +$2.14M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.92M 1.13%
+11,157
New +$1.92M
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.86M 1.1%
+11,763
New +$1.86M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.81M 1.07%
+15,720
New +$1.81M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.8M 1.06%
+7,080
New +$1.8M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.66M 0.98%
+42,615
New +$1.66M