EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $3.36M | 0.76% |
4,660
+262
| +6% | +$189K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.23M | 0.72% |
64,398
+43,238
| +204% | +$2.17M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.72% |
11,793
+1,374
| +13% | +$375K |
|
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.19M | 0.72% |
97,483
+2,327
| +2% | +$76.1K |
|
30
Qualcomm
QCOM
$173B
| $3.19M | 0.72% |
20,913
-719
| -3% | -$110K |
|
31
Bank of America
BAC
$376B
| $3.16M | 0.71% |
104,356
+1,811
| +2% | +$54.9K |
|
32
Southern Company
SO
$102B
| $3.1M | 0.7% |
50,398
+231
| +0.5% | +$14.2K |
|
33
AT&T
T
$209B
| $3.06M | 0.69% |
106,299
+926
| +0.9% | +$26.6K |
|
34
Chevron
CVX
$324B
| $3M | 0.67% |
35,562
-2,175
| -6% | -$184K |
|
35
Caterpillar
CAT
$196B
| $2.91M | 0.65% |
15,972
+325
| +2% | +$59.2K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.89M | 0.65% |
53,119
-4,650
| -8% | -$253K |
|
37
Vanguard Utilities ETF
VPU
$7.27B
| $2.87M | 0.64% |
20,920
+1,335
| +7% | +$183K |
|
38
Abbott
ABT
$231B
| $2.78M | 0.62% |
25,379
+400
| +2% | +$43.8K |
|
39
Boeing
BA
$177B
| $2.77M | 0.62% |
12,941
-1,104
| -8% | -$236K |
|
40
ARK Innovation ETF
ARKK
$7.45B
| $2.77M | 0.62% |
22,235
+744
| +3% | +$92.6K |
|
41
Walmart
WMT
$774B
| $2.72M | 0.61% |
18,860
+946
| +5% | +$136K |
|
42
Intel
INTC
$107B
| $2.58M | 0.58% |
51,807
+318
| +0.6% | +$15.8K |
|
43
American Express
AXP
$231B
| $2.53M | 0.57% |
20,898
+1,162
| +6% | +$141K |
|
44
McDonald's
MCD
$224B
| $2.5M | 0.56% |
11,631
+170
| +1% | +$36.5K |
|
45
Cisco
CSCO
$274B
| $2.47M | 0.55% |
55,212
+478
| +0.9% | +$21.4K |
|
46
Exxon Mobil
XOM
$487B
| $2.45M | 0.55% |
59,398
+13,311
| +29% | +$549K |
|
47
Pfizer
PFE
$141B
| $2.44M | 0.55% |
66,281
-267
| -0.4% | -$9.83K |
|
48
Duke Energy
DUK
$95.3B
| $2.41M | 0.54% |
26,276
-729
| -3% | -$66.8K |
|
49
PepsiCo
PEP
$204B
| $2.37M | 0.53% |
16,012
-93
| -0.6% | -$13.8K |
|
50
AbbVie
ABBV
$372B
| $2.36M | 0.53% |
21,989
-270
| -1% | -$28.9K |
|