EA
Eudaimonia Advisors Portfolio holdings
AUM
$188M
This Quarter Return
+10.58%
1 Year Return
+21.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
147
New
6
Increased
49
Reduced
71
Closed
3
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$497K |
| 2 |
Eaton
ETN
|
$361K |
| 3 |
Ralph Lauren
RL
|
$235K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$234K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$229K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Real Estate | 7.59% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamar Advertising Co
LAMR
$12.9B
| $11.4M | 7.39% |
107,554
-299
| -0.3% | -$31.8K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.78M | 5.03% |
102,180
-3,940
| -4% | -$300K |
|
3
Apple
AAPL
$3.45T
| $6.65M | 4.3% |
34,529
+78
| +0.2% | +$15K |
|
4
Microsoft
MSFT
$3.77T
| $4.95M | 3.2% |
13,151
+146
| +1% | +$54.9K |
|
5
Vanguard Value ETF
VTV
$144B
| $3.7M | 2.39% |
24,758
+519
| +2% | +$77.6K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $3.33M | 2.15% |
72,220
+1,538
| +2% | +$70.8K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.12M | 2.02% |
37,612
-13
| -0% | -$1.08K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 2.01% |
6,422
-876
| -12% | -$424K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3M | 1.94% |
35,836
-526
| -1% | -$44.1K |
|
10
Amazon
AMZN
$2.44T
| $2.77M | 1.79% |
18,222
| – | – |
|
11
Southern Company
SO
$102B
| $2.64M | 1.71% |
37,649
-3
| -0% | -$210 |
|
12
AbbVie
ABBV
$372B
| $2.63M | 1.7% |
16,967
-182
| -1% | -$28.2K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $2.41M | 1.56% |
52,760
+1,122
| +2% | +$51.2K |
|
14
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.17M | 1.4% |
38,569
+1,182
| +3% | +$66.5K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.13M | 1.38% |
56,733
-7,467
| -12% | -$281K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.07M | 1.34% |
45,198
+871
| +2% | +$39.8K |
|
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.99M | 1.28% |
44,591
-6,760
| -13% | -$301K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.82M | 1.18% |
8,334
+608
| +8% | +$133K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.79M | 1.16% |
10,483
+186
| +2% | +$31.7K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 1.15% |
9,919
-1,479
| -13% | -$264K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 1.09% |
9,938
+116
| +1% | +$19.7K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.68M | 1.09% |
30,610
-2,832
| -8% | -$156K |
|
23
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.64M | 1.06% |
20,495
+1,445
| +8% | +$116K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.6M | 1.04% |
16,075
-1,207
| -7% | -$120K |
|
25
Invesco Dividend Achievers ETF
PFM
$722M
| $1.56M | 1.01% |
39,171
+5
| +0% | +$199 |
|