EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+9.43%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
9
Increased
46
Reduced
73
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$701K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$574K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$567K |
| 4 |
iShares Silver Trust
SLV
|
$523K |
| 5 |
Apple
AAPL
|
$431K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$719K |
| 3 |
Tesla
TSLA
|
$493K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$393K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$388K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Real Estate | 7.3% |
| 3 | Technology | 6.29% |
| 4 | Financials | 3.97% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $10.2M | 6.91% |
108,326
-1,904
| -2% | -$180K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.56M | 5.11% |
100,032
+7,605
| +8% | +$574K |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.03M | 4.07% |
65,876
-4,292
| -6% | -$393K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.52M | 3.73% |
114,445
-21,225
| -16% | -$1.02M |
|
|
5
Apple
AAPL
$3.45T
| $4.47M | 3.02% |
34,388
+3,316
| +11% | +$431K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.43M | 3% |
50,687
-300
| -0.6% | -$26.2K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.94M | 2.67% |
28,093
-2,672
| -9% | -$375K |
|
8
Microsoft
MSFT
$3.77T
| $3.34M | 2.26% |
13,947
+113
| +0.8% | +$27.1K |
|
9
AbbVie
ABBV
$372B
| $2.88M | 1.95% |
17,815
-57
| -0.3% | -$9.21K |
|
|
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.86M | 1.93% |
90,036
-12,213
| -12% | -$388K |
|
11
Southern Company
SO
$102B
| $2.8M | 1.89% |
39,212
+3,733
| +11% | +$267K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.76M | 1.86% |
49,614
-6,849
| -12% | -$381K |
|
13
Pfizer
PFE
$141B
| $2.74M | 1.85% |
53,480
+2,173
| +4% | +$111K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.16M | 1.46% |
11,288
+1
| +0% | +$192 |
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2M | 1.35% |
43,961
+419
| +1% | +$19.1K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.97M | 1.33% |
47,997
+1,510
| +3% | +$62.1K |
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.92M | 1.3% |
19,425
-7,286
| -27% | -$719K |
|
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.85M | 1.25% |
33,917
+10,414
| +44% | +$567K |
|
19
Chevron
CVX
$324B
| $1.81M | 1.22% |
10,096
+302
| +3% | +$54.2K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.75M | 1.18% |
18,053
-3,779
| -17% | -$366K |
|
21
Merck
MRK
$210B
| $1.62M | 1.09% |
14,583
+1,989
| +16% | +$221K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 1.09% |
10,636
-8
| -0.1% | -$1.22K |
|
23
Amazon
AMZN
$2.44T
| $1.51M | 1.02% |
17,996
-1,917
| -10% | -$161K |
|
24
iShares US Industrials ETF
IYJ
$1.73B
| $1.48M | 1% |
15,335
-31
| -0.2% | -$2.99K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.98% |
4,125
+41
| +1% | +$14.4K |
|