EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.43%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+8.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,761
New
842
Increased
305
Reduced
318
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.45M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.82M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.86M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Global Payments
GPN
|
$1.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $3.65M | 0.76% |
62,822
-4,119
| -6% | -$240K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.59M | 0.75% |
22,335
-442
| -2% | -$71.1K |
|
28
Blackrock
BLK
$175B
| $3.52M | 0.73% |
4,671
+11
| +0.2% | +$8.29K |
|
29
Lowe's Companies
LOW
$145B
| $3.45M | 0.72% |
18,162
-3,298
| -15% | -$627K |
|
30
Adobe
ADBE
$147B
| $3.4M | 0.71% |
7,150
+101
| +1% | +$48K |
|
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.26M | 0.68% |
+23,291
| New | +$3.26M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.67% |
10,916
-877
| -7% | -$258K |
|
33
Intel
INTC
$106B
| $3.2M | 0.66% |
49,994
-1,813
| -3% | -$116K |
|
34
Visa
V
$683B
| $3.18M | 0.66% |
15,032
-1,081
| -7% | -$229K |
|
35
AT&T
T
$208B
| $3.18M | 0.66% |
104,919
-1,380
| -1% | -$41.8K |
|
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.09M | 0.64% |
88,867
-8,616
| -9% | -$299K |
|
37
American Express
AXP
$230B
| $3.01M | 0.62% |
21,284
+386
| +2% | +$54.6K |
|
38
Southern Company
SO
$102B
| $2.89M | 0.6% |
46,479
-3,919
| -8% | -$244K |
|
39
ARK Innovation ETF
ARKK
$7.4B
| $2.82M | 0.59% |
23,497
+1,262
| +6% | +$151K |
|
40
Boeing
BA
$179B
| $2.8M | 0.58% |
10,999
-1,942
| -15% | -$495K |
|
41
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $2.78M | 0.58% |
102,048
+24,321
| +31% | +$663K |
|
42
Qualcomm
QCOM
$171B
| $2.72M | 0.56% |
20,484
-429
| -2% | -$56.9K |
|
43
Walt Disney
DIS
$213B
| $2.68M | 0.56% |
14,536
+1,625
| +13% | +$300K |
|
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.66M | 0.55% |
96,748
-40,406
| -29% | -$1.11M |
|
45
Cisco
CSCO
$268B
| $2.64M | 0.55% |
51,085
-4,127
| -7% | -$213K |
|
46
Abbott
ABT
$231B
| $2.61M | 0.54% |
21,805
-3,574
| -14% | -$428K |
|
47
Walmart
WMT
$780B
| $2.61M | 0.54% |
19,183
+323
| +2% | +$43.9K |
|
48
Pfizer
PFE
$142B
| $2.43M | 0.5% |
67,009
+728
| +1% | +$26.4K |
|
49
Duke Energy
DUK
$95.3B
| $2.43M | 0.5% |
25,138
-1,138
| -4% | -$110K |
|
50
PepsiCo
PEP
$206B
| $2.3M | 0.48% |
16,233
+221
| +1% | +$31.3K |
|