EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-0.74%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
180
New
15
Increased
71
Reduced
62
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.79% |
| 2 | Technology | 6.73% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 4.1% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $12.8M | 7.39% |
110,568
+186
| +0.2% | +$21.6K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.7M | 7.28% |
126,463
+75,081
| +146% | +$7.52M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.94M | 3.99% |
87,934
+16,485
| +23% | +$1.3M |
|
4
Apple
AAPL
$3.45T
| $5.25M | 3.02% |
30,084
-1,224
| -4% | -$214K |
|
5
Vanguard Value ETF
VTV
$144B
| $4.43M | 2.54% |
29,945
+3,157
| +12% | +$467K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.27M | 2.45% |
55,848
+12,487
| +29% | +$955K |
|
7
Microsoft
MSFT
$3.77T
| $4.15M | 2.39% |
13,458
-1,769
| -12% | -$545K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.95M | 2.27% |
52,814
+31,470
| +147% | +$2.35M |
|
9
AbbVie
ABBV
$372B
| $2.99M | 1.72% |
18,418
+2,511
| +16% | +$407K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.96M | 1.7% |
66,534
+3,925
| +6% | +$174K |
|
11
Amazon
AMZN
$2.44T
| $2.78M | 1.6% |
852
+604
| +244% | +$1.97M |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.6M | 1.5% |
57,843
+25,900
| +81% | +$1.16M |
|
13
Southern Company
SO
$102B
| $2.59M | 1.49% |
35,746
-610
| -2% | -$44.2K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.51M | 1.44% |
6,035
-351
| -5% | -$146K |
|
15
Pfizer
PFE
$141B
| $2.49M | 1.43% |
47,996
-2,130
| -4% | -$110K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 1.29% |
58,592
+15,977
| +37% | +$612K |
|
17
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.96M | 1.12% |
89,250
-36,481
| -29% | -$800K |
|
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.95M | 1.12% |
+26,968
| New | +$1.95M |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.84M | 1.06% |
+36,551
| New | +$1.84M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.81M | 1.04% |
11,183
+26
| +0.2% | +$4.22K |
|
21
iShares US Industrials ETF
IYJ
$1.73B
| $1.78M | 1.02% |
16,900
+3,070
| +22% | +$324K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.78M | 1.02% |
23,147
-2,880
| -11% | -$222K |
|
23
Chevron
CVX
$324B
| $1.75M | 1.01% |
10,753
+1,333
| +14% | +$217K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $1.74M | 1% |
8,973
+2,933
| +49% | +$569K |
|
25
ProShares Large Cap Core Plus
CSM
$466M
| $1.72M | 0.99% |
31,887
+12,637
| +66% | +$680K |
|