EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
192
Reduced
284
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$780K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Boeing
BA
|
$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.39M | 0.91% | 24,331 +1,223 | +5% | +$120K |
|
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.21M | 0.84% | 44,445 +15,694 | +55% | +$780K |
|
28
Pfizer
PFE
$141B
| $2.16M | 0.82% | 66,005 -2,757 | -4% | -$90.1K |
|
29
Duke Energy
DUK
$95.3B
| $1.97M | 0.75% | 24,654 -542 | -2% | -$43.3K |
|
30
Walmart
WMT
$774B
| $1.9M | 0.72% | 15,899 +26 | +0.2% | +$3.11K |
|
31
Qualcomm
QCOM
$173B
| $1.89M | 0.71% | 20,669 +1,110 | +6% | +$101K |
|
32
Exxon Mobil
XOM
$487B
| $1.85M | 0.7% | 41,287 +4,228 | +11% | +$189K |
|
33
McDonald's
MCD
$224B
| $1.84M | 0.7% | 9,972 +50 | +0.5% | +$9.22K |
|
34
UnitedHealth
UNH
$281B
| $1.82M | 0.69% | 6,175 +181 | +3% | +$53.4K |
|
35
Abbott
ABT
$231B
| $1.79M | 0.68% | 19,600 +34 | +0.2% | +$3.11K |
|
36
Merck
MRK
$210B
| $1.65M | 0.63% | 21,397 -870 | -4% | -$67.3K |
|
37
Global Payments
GPN
$21.5B
| $1.65M | 0.63% | 9,737 -28 | -0.3% | -$4.75K |
|
38
Caterpillar
CAT
$196B
| $1.61M | 0.61% | 12,687 -2,080 | -14% | -$263K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.55M | 0.59% | 51,191 -19,504 | -28% | -$591K |
|
40
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.49M | 0.56% | 59,673 -11,828 | -17% | -$295K |
|
41
ARK Innovation ETF
ARKK
$7.45B
| $1.49M | 0.56% | 20,835 -150 | -0.7% | -$10.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.56% | 8,289 -1,499 | -15% | -$268K |
|
43
Dominion Energy
D
$51.1B
| $1.42M | 0.54% | 17,482 -25 | -0.1% | -$2.03K |
|
44
Walt Disney
DIS
$213B
| $1.42M | 0.54% | 12,719 -550 | -4% | -$61.3K |
|
45
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.41M | 0.53% | 4,794 +157 | +3% | +$46K |
|
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.39M | 0.53% | 42,353 +5,611 | +15% | +$185K |
|
47
Waste Management
WM
$91.2B
| $1.38M | 0.52% | 13,040 -274 | -2% | -$29K |
|
48
Clorox
CLX
$14.5B
| $1.38M | 0.52% | 6,290 +585 | +10% | +$128K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.38M | 0.52% | 4,848 +2,108 | +77% | +$599K |
|
|
KDFI
50
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.37M | 0.52% | 65,642 -12,106 | -16% | -$252K |
|