EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-4.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
155
New
1
Increased
65
Reduced
58
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$706K |
| 4 |
Procter & Gamble
PG
|
$325K |
| 5 |
Tesla
TSLA
|
$321K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Real Estate | 6.94% |
| 3 | Technology | 6.41% |
| 4 | Financials | 4.01% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $9.09M | 6.27% |
110,230
-339
| -0.3% | -$28K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.55M | 4.51% |
135,670
+6,531
| +5% | +$315K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.43M | 4.43% |
70,168
+12,597
| +22% | +$1.15M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.14M | 4.23% |
92,427
+549
| +0.6% | +$36.5K |
|
5
Apple
AAPL
$3.45T
| $4.29M | 2.96% |
31,072
-181
| -0.6% | -$25K |
|
6
Vanguard Value ETF
VTV
$144B
| $3.8M | 2.62% |
30,765
+1,530
| +5% | +$189K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.67M | 2.53% |
50,987
-266
| -0.5% | -$19.2K |
|
8
Microsoft
MSFT
$3.77T
| $3.22M | 2.22% |
13,834
+34
| +0.2% | +$7.92K |
|
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $3.2M | 2.2% |
102,249
+3,751
| +4% | +$117K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.15M | 2.17% |
56,463
+2,481
| +5% | +$138K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.64M | 1.82% |
26,711
+545
| +2% | +$53.9K |
|
12
Southern Company
SO
$102B
| $2.41M | 1.66% |
35,479
+98
| +0.3% | +$6.67K |
|
13
AbbVie
ABBV
$372B
| $2.4M | 1.65% |
17,872
-48
| -0.3% | -$6.44K |
|
14
Amazon
AMZN
$2.44T
| $2.25M | 1.55% |
19,913
-355
| -2% | -$40.1K |
|
15
Pfizer
PFE
$141B
| $2.25M | 1.55% |
51,307
+454
| +0.9% | +$19.9K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.1M | 1.45% |
21,832
+1,429
| +7% | +$137K |
|
17
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.94M | 1.34% |
11,287
+625
| +6% | +$107K |
|
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.84M | 1.27% |
43,542
+1,567
| +4% | +$66.1K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.75M | 1.21% |
46,487
-7,786
| -14% | -$293K |
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.52M | 1.05% |
30,306
-145
| -0.5% | -$7.29K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.99% |
10,644
-317
| -3% | -$42.9K |
|
22
Chevron
CVX
$324B
| $1.41M | 0.97% |
9,794
-149
| -1% | -$21.4K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.92% |
4,084
-605
| -13% | -$199K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.9% |
7,970
+95
| +1% | +$15.5K |
|
25
iShares US Industrials ETF
IYJ
$1.73B
| $1.29M | 0.89% |
15,366
+518
| +3% | +$43.4K |
|