EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-10.87%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
177
New
15
Increased
55
Reduced
71
Closed
26
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.35M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.27M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.76M |
| 5 |
First Financial Bankshares
FFIN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Real Estate | 7.09% |
| 3 | Technology | 6.59% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $9.73M | 6.68% |
110,569
+1
| +0% | +$88 |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.58M | 4.52% |
91,878
+3,944
| +4% | +$282K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.35M | 4.37% |
+129,139
| New | +$6.35M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.27M | 3.62% |
+57,571
| New | +$5.27M |
|
5
Apple
AAPL
$3.45T
| $4.27M | 2.94% |
31,253
+1,169
| +4% | +$160K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.86M | 2.65% |
29,235
-710
| -2% | -$93.6K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 2.52% |
51,253
-4,595
| -8% | -$329K |
|
8
Microsoft
MSFT
$3.77T
| $3.54M | 2.44% |
13,800
+342
| +3% | +$87.8K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.13M | 2.15% |
53,982
+1,168
| +2% | +$67.7K |
|
|
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.05M | 2.1% |
98,498
+56,788
| +136% | +$1.76M |
|
11
AbbVie
ABBV
$372B
| $2.75M | 1.89% |
17,920
-498
| -3% | -$76.3K |
|
12
Pfizer
PFE
$141B
| $2.67M | 1.83% |
50,853
+2,857
| +6% | +$150K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.59M | 1.78% |
26,166
-100,297
| -79% | -$9.94M |
|
14
Southern Company
SO
$102B
| $2.52M | 1.73% |
35,381
-365
| -1% | -$26K |
|
|
15
Amazon
AMZN
$2.44T
| $2.15M | 1.48% |
20,268
+19,416
| +2,279% | +$2.06M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.12M | 1.45% |
54,273
-12,261
| -18% | -$478K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.07M | 1.42% |
20,403
+7,456
| +58% | +$756K |
|
18
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.98M | 1.36% |
10,662
+5,272
| +98% | +$977K |
|
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.89M | 1.3% |
41,975
+24,329
| +138% | +$1.1M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 1.12% |
4,689
-1,346
| -22% | -$467K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 1.08% |
10,961
-222
| -2% | -$31.9K |
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.53M | 1.05% |
30,451
-6,100
| -17% | -$307K |
|
23
Chevron
CVX
$324B
| $1.44M | 0.99% |
9,943
-810
| -8% | -$117K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.97% |
648
+130
| +25% | +$284K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.96% |
7,875
+314
| +4% | +$55.7K |
|