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
Cap. Flow
+$5.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
106
Reduced
96
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.92M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.88M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.59M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.91M
2
GLD icon
SPDR Gold Trust
GLD
$2.76M
3
CVX icon
Chevron
CVX
$2.57M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.43M
5
DKS icon
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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.82M 0.43%
18,119
+2,982
+20% +$300K
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.77M 0.42%
97,340
+47,790
+96% +$868K
FCOM icon
53
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.75M 0.42%
35,386
-1,483
-4% -$73.5K
SYLD icon
54
Cambria Shareholder Yield ETF
SYLD
$938M
$1.73M 0.41%
23,575
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.68M 0.4%
24,484
+1,482
+6% +$102K
ETN icon
56
Eaton
ETN
$134B
$1.67M 0.4%
5,331
+23
+0.4% +$7.19K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.67M 0.4%
16,048
+688
+4% +$71.4K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$1.65M 0.39%
3,163
+44
+1% +$23K
LYV icon
59
Live Nation Entertainment
LYV
$37.6B
$1.61M 0.38%
15,215
+386
+3% +$40.8K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.59M 0.38%
+27,407
New +$1.59M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.56M 0.37%
26,842
+2,440
+10% +$142K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.49M 0.36%
8,125
-362
-4% -$66.6K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$1.47M 0.35%
3,033
+230
+8% +$112K
CVX icon
64
Chevron
CVX
$318B
$1.47M 0.35%
9,306
-16,290
-64% -$2.57M
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.45M 0.35%
+31,439
New +$1.45M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$1.45M 0.34%
9,509
– –
INTC icon
67
Intel
INTC
$105B
$1.44M 0.34%
32,713
+28,042
+600% +$1.24M
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.42M 0.34%
12,468
+1,690
+16% +$193K
V icon
69
Visa
V
$681B
$1.41M 0.33%
5,040
+153
+3% +$42.7K
SRLN icon
70
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.41M 0.33%
33,389
+6,718
+25% +$283K
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$1.39M 0.33%
+47,619
New +$1.39M
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$1.33M 0.32%
44,290
+1,870
+4% +$56.3K
HD icon
73
Home Depot
HD
$406B
$1.29M 0.31%
3,371
-241
-7% -$92.4K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.28M 0.3%
21,846
+332
+2% +$19.5K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.3%
3,042
+209
+7% +$87.9K
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