EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
27
Increased
111
Reduced
173
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.67% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.19M | 0.78% | +86,376 | New | +$3.19M |
|
27
Vanguard Value ETF
VTV
$144B
| $3.18M | 0.78% | 22,681 -509 | -2% | -$71.4K |
|
28
NVIDIA
NVDA
$4.24T
| $3.15M | 0.77% | 21,529 +8,075 | +60% | +$1.18M |
|
29
Lowe's Companies
LOW
$145B
| $3.14M | 0.77% | 15,776 -30 | -0.2% | -$5.98K |
|
30
ConocoPhillips
COP
$124B
| $2.98M | 0.73% | 25,235 -1,445 | -5% | -$171K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.72% | 33,347 +2,776 | +9% | +$245K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.85M | 0.7% | 71,361 +1,482 | +2% | +$59.1K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.82M | 0.69% | +56,192 | New | +$2.82M |
|
34
Costco
COST
$418B
| $2.76M | 0.68% | 6,038 -67 | -1% | -$30.6K |
|
35
CVS Health
CVS
$92.8B
| $2.72M | 0.67% | 29,223 -148 | -0.5% | -$13.8K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.63M | 0.64% | 47,332 -240 | -0.5% | -$13.3K |
|
37
MasTec
MTZ
$14.3B
| $2.58M | 0.63% | 30,294 | – | – |
|
38
General Mills
GIS
$26.4B
| $2.48M | 0.61% | 29,613 -1,707 | -5% | -$143K |
|
39
Adobe
ADBE
$151B
| $2.48M | 0.61% | 7,372 -43 | -0.6% | -$14.5K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 0.59% | 70,914 +25 | +0% | +$855 |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.58% | 24,363 -3,815 | -14% | -$370K |
|
42
PepsiCo
PEP
$204B
| $2.32M | 0.57% | 12,826 -4,408 | -26% | -$796K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.31M | 0.57% | 12,046 -98 | -0.8% | -$18.8K |
|
44
Target
TGT
$43.6B
| $2.28M | 0.56% | 15,284 -724 | -5% | -$108K |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.23M | 0.55% | 19,192 -352 | -2% | -$41K |
|
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.14M | 0.52% | 34,462 -2,847 | -8% | -$177K |
|
47
IBM
IBM
$227B
| $2.12M | 0.52% | 15,073 +53 | +0.4% | +$7.47K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.5% | 11,605 -2,971 | -20% | -$525K |
|
49
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2M | 0.49% | 43,784 +334 | +0.8% | +$15.2K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.98M | 0.49% | 27,486 +12 | +0% | +$865 |
|