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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$43.2M
Cap. Flow
+$35.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.54%
Holding
453
New
46
Increased
204
Reduced
113
Closed
64

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.67M
3
UNH icon
UnitedHealth
UNH
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU
Vanguard Utilities ETF
VPU
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.16M 0.76%
+27,735
New +$4.55M
VZ icon
27
Verizon
VZ
$194B
$4.12M 0.76%
81,149
+4,778
+6% +$242K
PFE icon
28
Pfizer
PFE
$140B
$4.07M 0.75%
77,531
+897
+1% +$45.7K
PTBD icon
29
Pacer Trendpilot US Bond ETF
PTBD
$87M
$4.06M 0.74%
188,734
+25,311
+15% +$577K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$4.03M 0.74%
30,558
+5,424
+22% +$765K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.03M 0.74%
96,712
-28,695
-23% -$1.24M
WFC icon
32
Wells Fargo
WFC
$261B
$4.02M 0.74%
102,677
+613
+0.6% +$26.9K
ABBV icon
33
AbbVie
ABBV
$458B
$3.99M 0.73%
26,062
-37
-0.1% -$5.65K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.96M 0.73%
273,032
+96,652
+55% +$1.55M
PWS icon
35
Pacer WealthShield ETF
PWS
$24.4M
$3.84M 0.7%
124,936
-26,373
-17% -$809K
TFC icon
36
Truist Financial
TFC
$63.2B
$3.79M 0.69%
79,853
+734
+0.9% +$36.2K
SO icon
37
Southern Company
SO
$110B
$3.46M 0.63%
48,481
+2,111
+5% +$155K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.44M 0.63%
+98,218
New +$3.56M
V icon
39
Visa
V
$677B
$3.43M 0.63%
17,433
-48
-0.3% -$9.92K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$3.35M 0.62%
24,806
+3,093
+14% +$407K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.26M 0.6%
113,016
-25,520
-18% -$808K
IBM icon
42
IBM
IBM
$202B
$3.21M 0.59%
22,713
+6,171
+37% +$833K
QCOM icon
43
Qualcomm
QCOM
$176B
$3.2M 0.59%
25,069
+1,888
+8% +$256K
UNH icon
44
UnitedHealth
UNH
$382B
$3.19M 0.59%
6,208
-7,391
-54% -$3.71M
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.07M 0.56%
113,108
-21,016
-16% -$625K
DUK icon
46
Duke Energy
DUK
$102B
$2.99M 0.55%
27,853
+1,001
+4% +$110K
BLK icon
47
Blackrock
BLK
$164B
$2.98M 0.55%
4,894
-277
-5% -$180K
LOW icon
48
Lowe's Companies
LOW
$116B
$2.95M 0.54%
16,879
-3,127
-16% -$603K
PICK icon
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.86M 0.52%
80,173
+21,003
+35% +$936K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.8M 0.51%
72,079
-3,979
-5% -$161K
1
2
3 4 5

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Eudaimonia Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Eudaimonia Partners held 453 positions worth $545M, down 7.3% from $588M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Eudaimonia Partners deployed $35.3M of net new capital in Q2 2022, opening 46 new positions and adding to 204 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $4.73M trimmed.

  • Eudaimonia Partners's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 91,312 shares worth $8.35M.
  • Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $10.7M increase.
  • Eudaimonia Partners's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $4.73M.
  • Eudaimonia Partners fully exited Vanguard Utilities ETF in Q2 2022, selling an estimated $2.3M.
  • Eudaimonia Partners's ten largest holdings make up 25% of its $545M portfolio in Q2 2022.
  • Eudaimonia Partners opened 46 new positions and closed 64 in Q2 2022.
  • Eudaimonia Partners's portfolio value fell 7.3% quarter-over-quarter to $545M.

Based on Eudaimonia Partners's 13F filing for Q2 2022, filed 9 Aug 2022.