EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
192
Reduced
284
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$780K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Boeing
BA
|
$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.35M | 0.51% | 6,966 -389 | -5% | -$75.2K |
|
52
United Parcel Service
UPS
$74.1B
| $1.34M | 0.51% | 12,067 +228 | +2% | +$25.4K |
|
53
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.34M | 0.51% | 48,944 +7,105 | +17% | +$195K |
|
54
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.3M | 0.49% | 22,296 -794 | -3% | -$46.4K |
|
55
Genuine Parts
GPC
$19.4B
| $1.29M | 0.49% | 14,840 -739 | -5% | -$64.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.48% | 4,083 +389 | +11% | +$120K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.25M | 0.47% | 6,013 +758 | +14% | +$157K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.47% | 10,618 +644 | +6% | +$75.5K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.46% | 863 -76 | -8% | -$108K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $1.19M | 0.45% | 4,264 +980 | +30% | +$273K |
|
61
Philip Morris
PM
$260B
| $1.17M | 0.44% | 16,730 +471 | +3% | +$33K |
|
62
IBM
IBM
$227B
| $1.13M | 0.43% | 9,391 +221 | +2% | +$26.7K |
|
63
Sysco
SYY
$38.5B
| $1.06M | 0.4% | 19,430 +296 | +2% | +$16.2K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.39% | 735 +9 | +1% | +$12.7K |
|
65
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.39% | 3,362 -50 | -1% | -$15.4K |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1M | 0.38% | 26,705 -1,479 | -5% | -$55.6K |
|
67
Kimberly-Clark
KMB
$42.8B
| $988K | 0.37% | 6,988 +287 | +4% | +$40.6K |
|
68
MasTec
MTZ
$14.3B
| $982K | 0.37% | 21,895 +6,705 | +44% | +$301K |
|
69
Altria Group
MO
$113B
| $978K | 0.37% | 24,927 +1,902 | +8% | +$74.6K |
|
|
KLCD
70
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $976K | 0.37% | 39,630 +1,021 | +3% | +$25.1K |
|
|
71
Boeing
BA
$177B
| $968K | 0.37% | 5,283 -4,440 | -46% | -$814K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $949K | 0.36% | 10,371 -2,399 | -19% | -$220K |
|
|
HQH
73
abrdn Healthcare Investors
HQH
$891M
| $938K | 0.36% | 43,995 -1,208 | -3% | -$25.8K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $931K | 0.35% | 4,102 -343 | -8% | -$77.8K |
|
75
Enbridge
ENB
$105B
| $920K | 0.35% | 30,251 +1,127 | +4% | +$34.3K |
|