EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-7.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 3 |
UnitedHealth
UNH
|
$3.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.16M | 0.76% | +27,735 | New | +$4.16M |
|
27
Verizon
VZ
$186B
| $4.12M | 0.76% | 81,149 +4,778 | +6% | +$242K |
|
28
Pfizer
PFE
$141B
| $4.07M | 0.75% | 77,531 +897 | +1% | +$47K |
|
29
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.06M | 0.74% | 188,734 +25,311 | +15% | +$544K |
|
30
Vanguard Value ETF
VTV
$144B
| $4.03M | 0.74% | 30,558 +5,424 | +22% | +$715K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.03M | 0.74% | 96,712 -28,695 | -23% | -$1.2M |
|
32
Wells Fargo
WFC
$263B
| $4.02M | 0.74% | 102,677 +613 | +0.6% | +$24K |
|
33
AbbVie
ABBV
$372B
| $3.99M | 0.73% | 26,062 -37 | -0.1% | -$5.67K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.96M | 0.73% | 68,258 +24,163 | +55% | +$1.4M |
|
35
Pacer WealthShield ETF
PWS
$29.8M
| $3.84M | 0.7% | 124,936 -26,373 | -17% | -$810K |
|
36
Truist Financial
TFC
$60.4B
| $3.79M | 0.69% | 79,853 +734 | +0.9% | +$34.8K |
|
37
Southern Company
SO
$102B
| $3.46M | 0.63% | 48,481 +2,111 | +5% | +$151K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.44M | 0.63% | +49,109 | New | +$3.44M |
|
39
Visa
V
$683B
| $3.43M | 0.63% | 17,433 -48 | -0.3% | -$9.45K |
|
40
Kimberly-Clark
KMB
$42.8B
| $3.35M | 0.62% | 24,806 +3,093 | +14% | +$418K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.26M | 0.6% | 113,016 -25,520 | -18% | -$736K |
|
42
IBM
IBM
$227B
| $3.21M | 0.59% | 22,713 +6,171 | +37% | +$871K |
|
43
Qualcomm
QCOM
$173B
| $3.2M | 0.59% | 25,069 +1,888 | +8% | +$241K |
|
|
44
UnitedHealth
UNH
$281B
| $3.19M | 0.59% | 6,208 -7,391 | -54% | -$3.8M |
|
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.07M | 0.56% | 113,108 -21,016 | -16% | -$571K |
|
46
Duke Energy
DUK
$95.3B
| $2.99M | 0.55% | 27,853 +1,001 | +4% | +$107K |
|
47
Blackrock
BLK
$175B
| $2.98M | 0.55% | 4,894 -277 | -5% | -$169K |
|
48
Lowe's Companies
LOW
$145B
| $2.95M | 0.54% | 16,879 -3,127 | -16% | -$546K |
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $2.86M | 0.52% | 80,173 +21,003 | +35% | +$748K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.8M | 0.51% | 72,079 -3,979 | -5% | -$154K |
|