EA

Eudaimonia Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 21.26%
This Quarter Est. Return
1 Year Est. Return
+21.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$361K
3
+$235K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$234K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$229K

Top Sells

1
+$424K
2
+$338K
3
+$301K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$300K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$281K

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 Change
in Stake 		Capital Flow
LAMR icon
1
Lamar Advertising Co
LAMR
$12.1B
$11.4M 7.39%
107,554
-299
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$68.9B
$7.78M 5.03%
306,540
-11,820
AAPL icon
3
Apple
AAPL
$4T
$6.65M 4.3%
34,529
+78
MSFT icon
4
Microsoft
MSFT
$3.79T
$4.95M 3.2%
13,151
+146
VTV icon
5
Vanguard Value ETF
VTV
$146B
$3.7M 2.39%
24,758
+519
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.9B
$3.33M 2.15%
72,220
+1,538
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$3.12M 2.02%
150,448
-52
VGT icon
8
Vanguard Information Technology ETF
VGT
$112B
$3.11M 2.01%
6,422
-876
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$26.2B
$3M 1.94%
35,836
-526
AMZN icon
10
Amazon
AMZN
$2.67T
$2.77M 1.79%
18,222
SO icon
11
Southern Company
SO
$103B
$2.64M 1.71%
37,649
-3
ABBV icon
12
AbbVie
ABBV
$381B
$2.63M 1.7%
16,967
-182
JPIE icon
13
JPMorgan Income ETF
JPIE
$5.14B
$2.41M 1.56%
52,760
+1,122
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$2.03B
$2.17M 1.4%
38,569
+1,182
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.9B
$2.13M 1.38%
56,733
-7,467
DON icon
16
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$2.07M 1.34%
45,198
+871
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.99M 1.28%
44,591
-6,760
VV icon
18
Vanguard Large-Cap ETF
VV
$46.9B
$1.82M 1.18%
8,334
+608
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$1.79M 1.16%
10,483
+186
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$1.77M 1.15%
9,919
-1,479
JPM icon
21
JPMorgan Chase
JPM
$842B
$1.69M 1.09%
9,938
+116
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.68M 1.09%
30,610
-2,832
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.21B
$1.64M 1.06%
20,495
+1,445
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.6M 1.04%
16,075
-1,207
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$737M
$1.56M 1.01%
39,171
+5
1
2 3 4 5