EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+4.11%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.48%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
158
New
8
Increased
61
Reduced
55
Closed
13
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$649K |
| 2 |
SPDR Gold Trust
GLD
|
$378K |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
$314K |
| 4 |
Tesla
TSLA
|
$294K |
| 5 |
Intel
INTC
|
$274K |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$1.27M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$898K |
| 4 |
Zions Bancorporation
ZION
|
$647K |
| 5 |
United States Oil Fund
USO
|
$276K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Real Estate | 7.54% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $10.7M | 7.18% |
107,790
+247
| +0.2% | +$24.5K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.61M | 5.11% |
104,823
+3,061
| +3% | +$222K |
|
3
Apple
AAPL
$3.45T
| $6.64M | 4.46% |
34,224
-1,010
| -3% | -$196K |
|
4
Microsoft
MSFT
$3.77T
| $4.56M | 3.06% |
13,400
-484
| -3% | -$165K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $3.65M | 2.45% |
8,256
-339
| -4% | -$150K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.32M | 2.23% |
40,863
-1,156
| -3% | -$93.8K |
|
7
Vanguard Value ETF
VTV
$144B
| $3.28M | 2.2% |
23,076
+791
| +4% | +$112K |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $3.14M | 2.11% |
69,189
-1,793
| -3% | -$81.4K |
|
9
Southern Company
SO
$102B
| $2.72M | 1.83% |
38,732
-278
| -0.7% | -$19.5K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.64M | 1.77% |
35,268
+404
| +1% | +$30.3K |
|
11
Amazon
AMZN
$2.44T
| $2.42M | 1.63% |
18,571
+1,193
| +7% | +$156K |
|
12
iShares US Industrials ETF
IYJ
$1.73B
| $2.34M | 1.57% |
22,086
-1,383
| -6% | -$147K |
|
13
AbbVie
ABBV
$372B
| $2.32M | 1.56% |
17,227
-191
| -1% | -$25.7K |
|
14
JPMorgan Income ETF
JPIE
$4.78B
| $2.27M | 1.52% |
50,187
-1,781
| -3% | -$80.5K |
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.26M | 1.52% |
56,214
-2,399
| -4% | -$96.6K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.07M | 1.39% |
37,494
-917
| -2% | -$50.7K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.95M | 1.31% |
46,431
-38
| -0.1% | -$1.6K |
|
18
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.9M | 1.27% |
35,903
+774
| +2% | +$40.9K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.85M | 1.24% |
18,571
-674
| -4% | -$67.2K |
|
20
Pfizer
PFE
$141B
| $1.82M | 1.22% |
49,661
-833
| -2% | -$30.6K |
|
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.76M | 1.18% |
16,250
-1,518
| -9% | -$164K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.73M | 1.16% |
51,316
-1,420
| -3% | -$47.9K |
|
23
Merck
MRK
$210B
| $1.63M | 1.09% |
14,115
-94
| -0.7% | -$10.8K |
|
24
Chevron
CVX
$324B
| $1.6M | 1.07% |
10,152
-331
| -3% | -$52.1K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 1.06% |
9,761
-119
| -1% | -$19.3K |
|