EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
860
New
124
Increased
327
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$3.71M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$640K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$578K |
| 5 |
Illinois Tool Works
ITW
|
$462K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.95M | 0.76% | 20,009 +14,733 | +279% | +$2.17M |
|
27
Truist Financial
TFC
$60.4B
| $2.95M | 0.76% | 77,460 +173 | +0.2% | +$6.58K |
|
28
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.81M | 0.72% | 95,156 -10,877 | -10% | -$321K |
|
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.81M | 0.72% | +57,769 | New | +$2.81M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.7% | 10,419 +6,317 | +154% | +$1.65M |
|
31
Southern Company
SO
$102B
| $2.72M | 0.7% | 50,167 +3,180 | +7% | +$172K |
|
32
Abbott
ABT
$231B
| $2.72M | 0.7% | 24,979 +5,379 | +27% | +$585K |
|
33
Chevron
CVX
$324B
| $2.72M | 0.7% | 37,737 +670 | +2% | +$48.2K |
|
34
Intel
INTC
$107B
| $2.67M | 0.69% | 51,489 +586 | +1% | +$30.3K |
|
35
Qualcomm
QCOM
$173B
| $2.55M | 0.66% | 21,632 +963 | +5% | +$113K |
|
36
Vanguard Utilities ETF
VPU
$7.27B
| $2.53M | 0.65% | +19,585 | New | +$2.53M |
|
37
McDonald's
MCD
$224B
| $2.52M | 0.65% | 11,461 +1,489 | +15% | +$327K |
|
38
Walmart
WMT
$774B
| $2.51M | 0.65% | 17,914 +2,015 | +13% | +$282K |
|
39
Blackrock
BLK
$175B
| $2.48M | 0.64% | 4,398 +4,138 | +1,592% | +$2.33M |
|
40
Bank of America
BAC
$376B
| $2.47M | 0.64% | 102,545 -43 | -0% | -$1.04K |
|
41
Pfizer
PFE
$141B
| $2.44M | 0.63% | 66,548 +543 | +0.8% | +$19.9K |
|
42
Duke Energy
DUK
$95.3B
| $2.39M | 0.62% | 27,005 +2,351 | +10% | +$208K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.34M | 0.6% | 34,310 +33,576 | +4,574% | +$2.29M |
|
44
Caterpillar
CAT
$196B
| $2.33M | 0.6% | 15,647 +2,960 | +23% | +$442K |
|
45
Boeing
BA
$177B
| $2.32M | 0.6% | 14,045 +8,762 | +166% | +$1.45M |
|
46
PepsiCo
PEP
$204B
| $2.23M | 0.57% | 16,105 -2,231 | -12% | -$309K |
|
47
Cisco
CSCO
$274B
| $2.16M | 0.56% | 54,734 +1,831 | +3% | +$72.1K |
|
48
United Parcel Service
UPS
$74.1B
| $2.1M | 0.54% | 12,571 +504 | +4% | +$84K |
|
49
American Express
AXP
$231B
| $1.98M | 0.51% | 19,736 +16,050 | +435% | +$1.61M |
|
50
ARK Innovation ETF
ARKK
$7.45B
| $1.98M | 0.51% | 21,491 +656 | +3% | +$60.3K |
|