EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+10.58%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+9.9%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
106
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.88M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
SPDR Gold Trust
GLD
|
$2.76M |
| 3 |
Chevron
CVX
|
$2.57M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.43M |
| 5 |
Dick's Sporting Goods
DKS
|
$2.18M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Consumer Staples | 5.14% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.29M | 0.78% |
36,578
+3,246
| +10% | +$292K |
|
27
ConocoPhillips
COP
$118B
| $3.24M | 0.77% |
25,432
+570
| +2% | +$72.6K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.09M | 0.73% |
73,305
-17,363
| -19% | -$731K |
|
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.9M | 0.69% |
41,063
+3,797
| +10% | +$268K |
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.87M | 0.68% |
50,817
+543
| +1% | +$30.6K |
|
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.85M | 0.68% |
50,790
+34,480
| +211% | +$1.94M |
|
32
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.84M | 0.68% |
46,074
+2,210
| +5% | +$136K |
|
33
MasTec
MTZ
$14.2B
| $2.8M | 0.67% |
30,039
| – | – |
|
34
Palantir
PLTR
$367B
| $2.59M | 0.62% |
112,632
-2,182
| -2% | -$50.2K |
|
35
PepsiCo
PEP
$203B
| $2.52M | 0.6% |
14,423
-322
| -2% | -$56.4K |
|
36
Broadcom
AVGO
$1.42T
| $2.45M | 0.58% |
1,845
-55
| -3% | -$72.9K |
|
37
JPMorgan Income ETF
JPIE
$4.76B
| $2.25M | 0.54% |
49,484
-17,620
| -26% | -$803K |
|
38
United Parcel Service
UPS
$72.3B
| $2.21M | 0.53% |
14,867
-822
| -5% | -$122K |
|
39
Walmart
WMT
$793B
| $2.16M | 0.51% |
35,832
+23,916
| +201% | +$5.05K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.14M | 0.51% |
36,969
-9,352
| -20% | -$541K |
|
41
CVS Health
CVS
$93B
| $2.12M | 0.5% |
26,525
-77
| -0.3% | -$6.14K |
|
42
Qualcomm
QCOM
$170B
| $2.11M | 0.5% |
12,488
+9
| +0.1% | +$1.52K |
|
43
Cheniere Energy
LNG
$52.6B
| $2.05M | 0.49% |
12,700
+200
| +2% | +$32.3K |
|
44
Steel Dynamics
STLD
$19.1B
| $2.04M | 0.48% |
13,749
+7,467
| +119% | +$1.11M |
|
|
45
Dick's Sporting Goods
DKS
$16.8B
| $2.02M | 0.48% |
9,001
-9,710
| -52% | -$2.18M |
|
46
McDonald's
MCD
$226B
| $2.01M | 0.48% |
7,121
-90
| -1% | -$25.4K |
|
47
Oracle
ORCL
$628B
| $2M | 0.48% |
15,933
+7,426
| +87% | +$933K |
|
48
UnitedHealth
UNH
$279B
| $1.92M | 0.46% |
3,883
+247
| +7% | +$122K |
|
49
ARK Innovation ETF
ARKK
$7.43B
| $1.92M | 0.46% |
38,338
-39
| -0.1% | -$1.95K |
|
50
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.85M | 0.44% |
16,823
+1,726
| +11% | +$190K |
|