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 | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.95M | 0.48% | 50,297 +2,100 | +4% | +$81.3K |
|
52
Exelon
EXC
$44.1B
| $1.91M | 0.47% | 44,190 +15,783 | +56% | +$682K |
|
53
Oneok
OKE
$48.1B
| $1.9M | 0.47% | 28,914 +19,472 | +206% | +$1.28M |
|
54
Qualcomm
QCOM
$173B
| $1.89M | 0.46% | 17,190 -4,826 | -22% | -$531K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.84M | 0.45% | 42,010 +205 | +0.5% | +$8.99K |
|
56
AbbVie
ABBV
$372B
| $1.79M | 0.44% | 11,062 -3,050 | -22% | -$493K |
|
57
Kellanova
K
$27.6B
| $1.79M | 0.44% | 25,062 -3,185 | -11% | -$227K |
|
58
Home Depot
HD
$405B
| $1.78M | 0.44% | 5,620 -2,558 | -31% | -$808K |
|
59
Cheniere Energy
LNG
$53.1B
| $1.77M | 0.43% | 11,795 | – | – |
|
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.76M | 0.43% | 93,364 +10,699 | +13% | +$201K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.73M | 0.42% | 19,251 -429 | -2% | -$38.6K |
|
62
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.66M | 0.41% | +59,008 | New | +$1.66M |
|
63
Merck
MRK
$210B
| $1.64M | 0.4% | 14,808 -2,057 | -12% | -$228K |
|
64
Verizon
VZ
$186B
| $1.63M | 0.4% | 41,476 -4,916 | -11% | -$194K |
|
65
Visa
V
$683B
| $1.6M | 0.39% | 7,686 -34 | -0.4% | -$7.06K |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.54M | 0.38% | 28,643 +1,293 | +5% | +$69.7K |
|
67
Pfizer
PFE
$141B
| $1.53M | 0.38% | 29,861 -3,227 | -10% | -$165K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.53M | 0.37% | 30,511 -292 | -0.9% | -$14.6K |
|
69
Pacer WealthShield ETF
PWS
$29.8M
| $1.52M | 0.37% | 53,141 -25,014 | -32% | -$717K |
|
70
iShares US Industrials ETF
IYJ
$1.73B
| $1.48M | 0.36% | 15,328 -54 | -0.4% | -$5.21K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.35% | 3,727 +1 | +0% | +$382 |
|
72
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.42M | 0.35% | 13,094 +12 | +0.1% | +$1.31K |
|
73
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.35% | 2,598 +4 | +0.2% | +$2.18K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.35% | 4,576 -945 | -17% | -$292K |
|
75
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.41M | 0.35% | +63,880 | New | +$1.41M |
|