EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Return 27.2%
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$55.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
294
Reduced
242
Closed
39

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.17M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$989K
4
GDX icon
VanEck Gold Miners ETF
GDX
$973K
5
IAU icon
iShares Gold Trust
IAU
$960K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.89M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.34M

Sector Composition

1 Technology 15.4%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$304K 0.07%
1,134
-44
-4% -$11.8K
DOW icon
252
Dow Inc
DOW
$16.9B
$290K 0.07%
5,229
+732
+16% +$40.6K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$282K 0.06%
2,751
-359
-12% -$36.8K
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$282K 0.06%
1,025
– –
HDV icon
255
iShares Core High Dividend ETF
HDV
$11.6B
$279K 0.06%
3,188
+21
+0.7% +$1.84K
CB icon
256
Chubb
CB
$112B
$276K 0.06%
1,791
+139
+8% +$21.4K
WD icon
257
Walker & Dunlop
WD
$2.84B
$276K 0.06%
3,000
– –
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
$275K 0.06%
2,964
+172
+6% +$16K
CDC icon
259
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$273K 0.06%
5,068
+2,458
+94% +$132K
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$271K 0.06%
7,908
-55
-0.7% -$1.89K
HYLB icon
261
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$271K 0.06%
6,763
+5,914
+697% +$237K
AWK icon
262
American Water Works
AWK
$27.6B
$270K 0.06%
1,758
+205
+13% +$31.5K
WAB icon
263
Wabtec
WAB
$33.1B
$270K 0.06%
3,688
+8
+0.2% +$586
ABCB icon
264
Ameris Bancorp
ABCB
$5.11B
$264K 0.06%
6,931
– –
EA icon
265
Electronic Arts
EA
$42B
$261K 0.06%
1,815
+203
+13% +$29.2K
VB icon
266
Vanguard Small-Cap ETF
VB
$66.7B
$259K 0.06%
1,331
+6
+0.5% +$1.17K
WFC icon
267
Wells Fargo
WFC
$262B
$259K 0.06%
8,575
-9
-0.1% -$272
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$259K 0.06%
3,010
-272
-8% -$23.4K
ADI icon
269
Analog Devices
ADI
$121B
$258K 0.06%
1,744
+47
+3% +$6.95K
SLV icon
270
iShares Silver Trust
SLV
$20B
$256K 0.06%
10,429
+4,919
+89% +$121K
AFL icon
271
Aflac
AFL
$58.1B
$254K 0.06%
5,712
+209
+4% +$9.29K
SNY icon
272
Sanofi
SNY
$111B
$246K 0.06%
5,070
– –
WU icon
273
Western Union
WU
$2.82B
$243K 0.05%
11,064
– –
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$242K 0.05%
2,496
+3
+0.1% +$291
IDE
275
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$242K 0.05%
23,479
+2,099
+10% +$21.6K
9 10
11
12 13