EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-0.63%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$20.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.34M | 0.74% |
+134,124
| New | +$4.34M |
|
27
AbbVie
ABBV
$374B
| $4.23M | 0.72% |
+26,099
| New | +$4.23M |
|
28
American Express
AXP
$225B
| $4.19M | 0.71% |
+22,419
| New | +$4.19M |
|
29
Lowe's Companies
LOW
$146B
| $4.05M | 0.69% |
+20,006
| New | +$4.05M |
|
30
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.97M | 0.68% |
+163,423
| New | +$3.97M |
|
31
Pfizer
PFE
$141B
| $3.97M | 0.67% |
+76,634
| New | +$3.97M |
|
32
Blackrock
BLK
$170B
| $3.95M | 0.67% |
+5,171
| New | +$3.95M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.89M | 0.66% |
+63,394
| New | +$3.89M |
|
34
Verizon
VZ
$184B
| $3.89M | 0.66% |
+76,371
| New | +$3.89M |
|
35
Visa
V
$681B
| $3.88M | 0.66% |
+17,481
| New | +$3.88M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.8M | 0.65% |
+35,475
| New | +$3.8M |
|
37
PepsiCo
PEP
$203B
| $3.73M | 0.63% |
+22,270
| New | +$3.73M |
|
38
Vanguard Value ETF
VTV
$143B
| $3.71M | 0.63% |
+25,134
| New | +$3.71M |
|
39
Qualcomm
QCOM
$170B
| $3.54M | 0.6% |
+23,181
| New | +$3.54M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.57% |
+9,575
| New | +$3.38M |
|
|
BCM
41
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $3.38M | 0.57% |
+70,622
| New | +$3.38M |
|
42
Southern Company
SO
$101B
| $3.36M | 0.57% |
+46,370
| New | +$3.36M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.35M | 0.57% |
+43,903
| New | +$3.35M |
|
44
Adobe
ADBE
$148B
| $3.32M | 0.56% |
+7,292
| New | +$3.32M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.3M | 0.56% |
+44,095
| New | +$3.3M |
|
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.28M | 0.56% |
+84,536
| New | +$3.28M |
|
47
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.22M | 0.55% |
+76,058
| New | +$3.22M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.12M | 0.53% |
+28,952
| New | +$3.12M |
|
49
Abbott
ABT
$230B
| $3.07M | 0.52% |
+25,925
| New | +$3.07M |
|
50
Cisco
CSCO
$268B
| $3.03M | 0.52% |
+54,394
| New | +$3.03M |
|