EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
-3.64%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
152
New
7
Increased
50
Reduced
71
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$920K |
| 2 |
iShares US Industrials ETF
IYJ
|
$870K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$682K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$451K |
| 5 |
SPDR Gold Trust
GLD
|
$427K |
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Healthcare | 6.89% |
| 3 | Real Estate | 6.52% |
| 4 | Financials | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $9M | 6.32% |
107,853
+63
| +0.1% | +$5.26K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.51M | 5.28% |
106,120
+1,297
| +1% | +$91.8K |
|
3
Apple
AAPL
$3.45T
| $5.9M | 4.14% |
34,451
+227
| +0.7% | +$38.9K |
|
4
Microsoft
MSFT
$3.77T
| $4.11M | 2.89% |
13,005
-395
| -3% | -$125K |
|
5
Vanguard Value ETF
VTV
$144B
| $3.34M | 2.35% |
24,239
+1,163
| +5% | +$160K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 2.31% |
36,362
-4,501
| -11% | -$407K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $3.08M | 2.16% |
70,682
+1,493
| +2% | +$65K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.03M | 2.13% |
7,298
-958
| -12% | -$397K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.74M | 1.92% |
37,625
+2,357
| +7% | +$171K |
|
10
AbbVie
ABBV
$372B
| $2.56M | 1.8% |
17,149
-78
| -0.5% | -$11.6K |
|
11
Southern Company
SO
$102B
| $2.44M | 1.71% |
37,652
-1,080
| -3% | -$69.9K |
|
12
Amazon
AMZN
$2.44T
| $2.32M | 1.63% |
18,222
-349
| -2% | -$44.4K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $2.29M | 1.61% |
51,638
+1,451
| +3% | +$64.4K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 1.5% |
64,200
+12,884
| +25% | +$427K |
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.04M | 1.43% |
51,351
-4,863
| -9% | -$193K |
|
16
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.99M | 1.4% |
37,387
+1,484
| +4% | +$78.9K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 1.29% |
11,398
+6,703
| +143% | +$1.08M |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.82M | 1.28% |
44,327
-2,104
| -5% | -$86.2K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.79M | 1.26% |
33,442
-4,052
| -11% | -$217K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 1.22% |
17,282
-1,289
| -7% | -$129K |
|
21
Chevron
CVX
$324B
| $1.65M | 1.16% |
9,803
-349
| -3% | -$58.8K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.6M | 1.12% |
10,297
+536
| +5% | +$83.3K |
|
23
Pfizer
PFE
$141B
| $1.54M | 1.08% |
46,382
-3,279
| -7% | -$109K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 1.06% |
7,726
+3,142
| +69% | +$615K |
|
25
Invesco Dividend Achievers ETF
PFM
$722M
| $1.43M | 1.01% |
39,166
+1,429
| +4% | +$52.2K |
|