EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+3.62%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.69%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
167
New
21
Increased
37
Reduced
78
Closed
17
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.31M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.27M |
| 3 |
JPMorgan Income ETF
JPIE
|
$2.38M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$1.87M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.79M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.52M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.89M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.75M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$961K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Real Estate | 7.6% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 4.08% |
| 5 | Consumer Staples | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $10.7M | 7.25% |
107,543
-783
| -0.7% | -$78.2K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.44M | 5.02% |
101,762
+1,730
| +2% | +$127K |
|
3
Apple
AAPL
$3.45T
| $5.81M | 3.92% |
35,234
+846
| +2% | +$140K |
|
4
Microsoft
MSFT
$3.77T
| $4M | 2.7% |
13,884
-63
| -0.5% | -$18.2K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.48M | 2.35% |
42,019
-8,668
| -17% | -$718K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $3.31M | 2.23% |
+8,595
| New | +$3.31M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $3.27M | 2.2% |
+70,982
| New | +$3.27M |
|
8
Vanguard Value ETF
VTV
$144B
| $3.08M | 2.08% |
22,285
-5,808
| -21% | -$802K |
|
9
AbbVie
ABBV
$372B
| $2.78M | 1.87% |
17,418
-397
| -2% | -$63.3K |
|
10
Southern Company
SO
$102B
| $2.71M | 1.83% |
39,010
-202
| -0.5% | -$14.1K |
|
|
11
JPMorgan Income ETF
JPIE
$4.78B
| $2.38M | 1.6% |
+51,968
| New | +$2.38M |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $2.35M | 1.59% |
23,469
+8,134
| +53% | +$815K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.27M | 1.53% |
34,864
-14,750
| -30% | -$961K |
|
|
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.15M | 1.45% |
58,613
+50,962
| +666% | +$1.87M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.1M | 1.41% |
38,411
+4,494
| +13% | +$245K |
|
16
Pfizer
PFE
$141B
| $2.06M | 1.39% |
50,494
-2,986
| -6% | -$122K |
|
17
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.91M | 1.29% |
17,768
+4,591
| +35% | +$494K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.91M | 1.29% |
19,245
-180
| -0.9% | -$17.9K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.9M | 1.28% |
46,469
-1,528
| -3% | -$62.6K |
|
20
Amazon
AMZN
$2.44T
| $1.79M | 1.21% |
17,378
-618
| -3% | -$63.8K |
|
21
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.78M | 1.2% |
35,129
+22,754
| +184% | +$1.16M |
|
22
Chevron
CVX
$324B
| $1.71M | 1.15% |
10,483
+387
| +4% | +$63.1K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 1.14% |
52,736
+17,711
| +51% | +$569K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 1.03% |
9,880
-756
| -7% | -$116K |
|
25
Merck
MRK
$210B
| $1.51M | 1.02% |
14,209
-374
| -3% | -$39.8K |
|