EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-7.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 3 |
UnitedHealth
UNH
|
$3.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$99.2B
| $249K | 0.05% |
5,608
+622
| +12% | +$27.6K |
|
327
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $248K | 0.05% |
+7,322
| New | +$248K |
|
328
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $247K | 0.05% |
15,058
+4,011
| +36% | +$65.8K |
|
329
Ecolab
ECL
$77.9B
| $246K | 0.05% |
1,602
-2,515
| -61% | -$386K |
|
330
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $246K | 0.05% |
1,081
-100
| -8% | -$22.8K |
|
331
WEC Energy
WEC
$34.1B
| $245K | 0.05% |
2,431
-198
| -8% | -$20K |
|
332
Carrier Global
CARR
$54B
| $244K | 0.04% |
6,853
-100
| -1% | -$3.56K |
|
333
iShares Silver Trust
SLV
$20.1B
| $243K | 0.04% |
13,015
+1,342
| +11% | +$25.1K |
|
334
Cigna
CI
$80.3B
| $237K | 0.04% |
+898
| New | +$237K |
|
335
Danaher
DHR
$146B
| $237K | 0.04% |
934
+114
| +14% | +$28.9K |
|
336
MetLife
MET
$53.6B
| $236K | 0.04% |
3,751
+271
| +8% | +$17.1K |
|
337
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $234K | 0.04% |
2,796
| – | – |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $233K | 0.04% |
+2,458
| New | +$233K |
|
|
KSCD
339
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $233K | 0.04% |
9,162
-6,263
| -41% | -$159K |
|
340
Avery Dennison
AVY
$13.2B
| $232K | 0.04% |
1,433
+17
| +1% | +$2.75K |
|
341
Otis Worldwide
OTIS
$33.7B
| $232K | 0.04% |
3,285
+44
| +1% | +$3.11K |
|
342
McKesson
MCK
$86B
| $229K | 0.04% |
703
+29
| +4% | +$9.45K |
|
343
J.M. Smucker
SJM
$11.7B
| $229K | 0.04% |
1,789
| – | – |
|
344
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $228K | 0.04% |
1,350
| – | – |
|
345
Intuitive Surgical
ISRG
$168B
| $225K | 0.04% |
1,119
-275
| -20% | -$55.3K |
|
346
Blackstone
BX
$132B
| $224K | 0.04% |
2,460
-151
| -6% | -$13.8K |
|
347
Roper Technologies
ROP
$55.9B
| $224K | 0.04% |
+567
| New | +$224K |
|
|
JDIV
348
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $222K | 0.04% |
+7,044
| New | +$222K |
|
349
Fortune Brands Innovations
FBIN
$6.9B
| $220K | 0.04% |
+3,666
| New | +$220K |
|
350
iShares Select Dividend ETF
DVY
$20.7B
| $219K | 0.04% |
1,860
+50
| +3% | +$5.89K |
|