We are live on ! Find out more
EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.82M
Cap. Flow
-$9.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
34.65%
Holding
159
New
9
Increased
46
Reduced
73
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$653K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$566K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
4
AAPL icon
Apple
AAPL
+$474K
5
SLV icon
iShares Silver Trust
SLV
+$466K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$718K
3
TSLA icon
Tesla
TSLA
+$493K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$393K

Sector Composition

Rank Sector Weight
1 Healthcare 7.97%
2 Real Estate 7.27%
3 Technology 6.26%
4 Financials 3.95%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
1
Lamar Advertising Co
LAMR
$16.5B
$10.2M 6.91%
108,326
-1,904
-2% -$176K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$7.56M 5.11%
300,096
+22,815
+8% +$563K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.03M 4.07%
65,876
-4,292
-6% -$393K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.52M 3.73%
228,890
-42,450
-16% -$1.02M
AAPL icon
5
Apple
AAPL
$4.9T
$4.47M 3.02%
34,388
+3,316
+11% +$474K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.43M 3%
101,374
-600
-0.6% -$26.1K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$3.94M 2.67%
28,093
-2,672
-9% -$368K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.34M 2.26%
13,947
+113
+0.8% +$27.1K
ABBV icon
9
AbbVie
ABBV
$450B
$2.88M 1.95%
17,815
-57
-0.3% -$8.74K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.86M 1.93%
90,036
-12,213
-12% -$384K
SO icon
11
Southern Company
SO
$107B
$2.8M 1.89%
39,212
+3,733
+11% +$250K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.76M 1.86%
198,456
-27,396
-12% -$394K
PFE icon
13
Pfizer
PFE
$143B
$2.74M 1.85%
53,480
+2,173
+4% +$104K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$2.16M 1.46%
11,288
+1
+0% +$188
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2M 1.35%
43,961
+419
+1% +$18.4K
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.97M 1.33%
47,997
+1,510
+3% +$62.5K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.92M 1.3%
19,425
-7,286
-27% -$718K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.85M 1.25%
33,917
+10,414
+44% +$566K
CVX icon
19
Chevron
CVX
$373B
$1.81M 1.22%
10,096
+302
+3% +$52.7K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.75M 1.18%
18,053
-3,779
-17% -$367K
MRK icon
21
Merck
MRK
$315B
$1.62M 1.09%
14,583
+1,989
+16% +$203K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.62M 1.09%
10,636
-8
-0.1% -$1.19K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.51M 1.02%
17,996
-1,917
-10% -$189K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.96B
$1.48M 1%
15,335
-31
-0.2% -$2.92K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.45M 0.98%
4,125
+41
+1% +$14.5K
1
2 3 4 5

Similar funds

CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Eudaimonia Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Eudaimonia Advisors held 159 positions worth $148M, up 1.9% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eudaimonia Advisors withdrew a net $9.1M in Q4 2022, closing 7 positions and reducing 73 holdings. Its most notable exit was Tesla, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Eudaimonia Advisors opened a new position in VanEck Gold Miners ETF worth $701K.

  • Eudaimonia Advisors's largest Q4 2022 buy was VanEck Gold Miners ETF: 24,446 shares worth $701K.
  • Eudaimonia Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $566K increase.
  • Eudaimonia Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.02M.
  • Eudaimonia Advisors fully exited Tesla in Q4 2022, selling an estimated $493K.
  • Eudaimonia Advisors's ten largest holdings make up 35% of its $148M portfolio in Q4 2022.
  • Eudaimonia Advisors opened 9 new positions and closed 7 in Q4 2022.
  • Eudaimonia Advisors's portfolio value rose 1.9% quarter-over-quarter to $148M.

Based on Eudaimonia Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.