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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
51
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.84M 0.42%
45,827
+1,797
+4% +$68.2K
CVS icon
52
CVS Health
CVS
$137B
$1.84M 0.41%
26,640
-317
-1% -$22.6K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.98B
$1.79M 0.4%
16,899
+23
+0.1% +$2.3K
IBM icon
54
IBM
IBM
$202B
$1.78M 0.4%
13,274
-693
-5% -$89.4K
V icon
55
Visa
V
$677B
$1.77M 0.4%
7,453
+73
+1% +$16.7K
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.75M 0.39%
38,568
+10,522
+38% +$446K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.75M 0.39%
5,124
+641
+14% +$209K
QCOM icon
58
Qualcomm
QCOM
$176B
$1.75M 0.39%
14,674
-295
-2% -$33.9K
RYLD icon
59
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.74M 0.39%
96,284
-2,727
-3% -$49.1K
DKS icon
60
Dick's Sporting Goods
DKS
$18.4B
$1.73M 0.39%
13,072
+8,375
+178% +$1.15M
MRK icon
61
Merck
MRK
$324B
$1.71M 0.38%
14,826
+616
+4% +$69.9K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.69M 0.38%
3,672
+1,556
+74% +$722K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$1.68M 0.38%
10,146
+165
+2% +$26.6K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.67M 0.38%
40,378
+443
+1% +$18.2K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.89B
$1.65M 0.37%
37,408
-1,258
-3% -$50K
AVGO icon
66
Broadcom
AVGO
$1.82T
$1.65M 0.37%
19,020
-3,290
-15% -$235K
VZ icon
67
Verizon
VZ
$194B
$1.63M 0.37%
43,864
+1,784
+4% +$66K
MCD icon
68
McDonald's
MCD
$188B
$1.54M 0.35%
5,173
+2,028
+64% +$589K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.35%
12,760
-2
-0% -$232
HD icon
70
Home Depot
HD
$332B
$1.52M 0.34%
4,884
+334
+7% +$98.7K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.49M 0.34%
28,940
-942
-3% -$47.4K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.33%
15,193
-7,739
-34% -$765K
BIIB icon
73
Biogen
BIIB
$29.9B
$1.46M 0.33%
5,114
+3,072
+150% +$914K
AMT icon
74
American Tower
AMT
$77.7B
$1.45M 0.33%
7,475
+221
+3% +$43.2K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.44M 0.32%
13,255
+52
+0.4% +$5.57K
1 2
3
4 5

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.