EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-4.24%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-30%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.71%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
422
New
33
Increased
73
Reduced
213
Closed
82
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 4 |
Costco
COST
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.8M |
| 2 |
Exxon Mobil
XOM
|
$7.89M |
| 3 |
Microsoft
MSFT
|
$5.45M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.66M |
| 5 |
Apple
AAPL
|
$4.51M |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Consumer Staples | 7.96% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5.18% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.75% | 23,190 -7,368 | -24% | -$910K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.86M | 0.74% | 110,885 -2,131 | -2% | -$55K |
|
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.84M | 0.74% | 118,879 +5,771 | +5% | +$138K |
|
29
PepsiCo
PEP
$204B
| $2.81M | 0.73% | 17,234 -7,863 | -31% | -$1.28M |
|
30
CVS Health
CVS
$92.8B
| $2.8M | 0.73% | 29,371 -434 | -1% | -$41.4K |
|
31
ConocoPhillips
COP
$124B
| $2.73M | 0.71% | 26,680 -2,849 | -10% | -$292K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.72M | 0.71% | 28,178 -17,380 | -38% | -$1.67M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.66M | 0.69% | 47,572 -20,686 | -30% | -$1.15M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.5M | 0.65% | 69,879 -2,200 | -3% | -$78.7K |
|
35
Qualcomm
QCOM
$173B
| $2.49M | 0.65% | 22,016 -3,053 | -12% | -$345K |
|
36
General Mills
GIS
$26.4B
| $2.4M | 0.62% | 31,320 +3,149 | +11% | +$241K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.62% | 14,576 -17,252 | -54% | -$2.82M |
|
38
Target
TGT
$43.6B
| $2.38M | 0.62% | 16,008 +7,488 | +88% | +$1.11M |
|
39
JPMorgan Chase
JPM
$829B
| $2.34M | 0.61% | 22,433 -24,271 | -52% | -$2.54M |
|
40
Pacer WealthShield ETF
PWS
$29.8M
| $2.26M | 0.59% | 78,155 -46,781 | -37% | -$1.36M |
|
41
Home Depot
HD
$405B
| $2.26M | 0.59% | 8,178 -9,458 | -54% | -$2.61M |
|
42
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.22M | 0.58% | 37,309 -2,436 | -6% | -$145K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.15M | 0.56% | 70,889 -2,710 | -4% | -$82.3K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.09M | 0.54% | 12,144 +1,301 | +12% | +$223K |
|
45
Adobe
ADBE
$151B
| $2.04M | 0.53% | 7,415 -43 | -0.6% | -$11.8K |
|
46
Kellanova
K
$27.6B
| $1.97M | 0.51% | 28,247 +10,626 | +60% | +$740K |
|
47
Cheniere Energy
LNG
$53.1B
| $1.96M | 0.51% | 11,795 -14 | -0.1% | -$2.32K |
|
48
Marathon Petroleum
MPC
$54.6B
| $1.94M | 0.51% | 19,544 +254 | +1% | +$25.2K |
|
49
MasTec
MTZ
$14.3B
| $1.92M | 0.5% | 30,294 -300 | -1% | -$19.1K |
|
50
AbbVie
ABBV
$372B
| $1.89M | 0.49% | 14,112 -11,950 | -46% | -$1.6M |
|