EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+10.58%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
106
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.88M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.57M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.18M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.3M | 12.92% | 113,006 +10,235 | +10% | +$4.92M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $15.7M | 3.75% | 30,028 +701 | +2% | +$368K |
|
3
Apple
AAPL
$3.45T
| $14.3M | 3.41% | 83,679 -3,043 | -4% | -$522K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.2M | 3.13% | 299,009 -55,096 | -16% | -$2.43M |
|
|
5
NVIDIA
NVDA
$4.24T
| $12M | 2.86% | 13,313 -3,220 | -19% | -$2.91M |
|
6
Microsoft
MSFT
$3.77T
| $11.7M | 2.78% | 27,771 -948 | -3% | -$399K |
|
7
Amazon
AMZN
$2.44T
| $8.65M | 2.06% | 47,975 -176 | -0.4% | -$31.7K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 1.98% | 18,755 +247 | +1% | +$110K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.99M | 1.66% | 75,395 +9,425 | +14% | +$874K |
|
10
JPMorgan Chase
JPM
$829B
| $6.29M | 1.5% | 31,403 +30 | +0.1% | +$6.01K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.47% | 40,988 +429 | +1% | +$64.7K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.17M | 1.47% | 122,952 +10,818 | +10% | +$543K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.94M | 1.41% | 62,909 +6,824 | +12% | +$644K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.87M | 1.4% | 63,922 -22,767 | -26% | -$2.09M |
|
15
CrowdStrike
CRWD
$106B
| $5.5M | 1.31% | 17,164 -62 | -0.4% | -$19.9K |
|
16
Vanguard Value ETF
VTV
$144B
| $5.35M | 1.27% | 32,869 +1,935 | +6% | +$315K |
|
17
Costco
COST
$418B
| $5.12M | 1.22% | 6,982 -28 | -0.4% | -$20.5K |
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.6M | 1.09% | 78,549 +66,254 | +539% | +$3.88M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.53M | 1.08% | 87,776 -32,764 | -27% | -$1.69M |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $4.49M | 1.07% | 99,068 +9,148 | +10% | +$414K |
|
21
Coca-Cola
KO
$297B
| $4.25M | 1.01% | 69,538 -1,691 | -2% | -$103K |
|
22
Exxon Mobil
XOM
$487B
| $4.11M | 0.98% | 35,350 -543 | -2% | -$63.1K |
|
23
Adobe
ADBE
$151B
| $4.11M | 0.98% | 8,136 +7 | +0.1% | +$3.53K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.06M | 0.97% | 50,364 +4,809 | +11% | +$388K |
|
25
Procter & Gamble
PG
$368B
| $3.98M | 0.95% | 24,551 -275 | -1% | -$44.6K |
|