EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.59M | 0.36% |
4,206
+208
| +5% | +$78.4K |
|
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.57M | 0.35% |
56,234
+4,372
| +8% | +$122K |
|
78
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.56M | 0.35% |
18,135
+1,845
| +11% | +$159K |
|
79
Emerson Electric
EMR
$74.3B
| $1.55M | 0.35% |
19,348
+742
| +4% | +$59.6K |
|
80
Waste Management
WM
$91.2B
| $1.53M | 0.34% |
13,002
-22
| -0.2% | -$2.59K |
|
81
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.51M | 0.34% |
68,437
+2,213
| +3% | +$48.9K |
|
82
Sysco
SYY
$38.5B
| $1.46M | 0.33% |
19,699
+104
| +0.5% | +$7.72K |
|
83
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.45M | 0.33% |
21,535
-26
| -0.1% | -$1.76K |
|
84
iShares Gold Trust
IAU
$50.6B
| $1.45M | 0.33% |
80,160
+52,945
| +195% | +$960K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.45M | 0.33% |
14,362
+9,047
| +170% | +$913K |
|
86
Dominion Energy
D
$51.1B
| $1.43M | 0.32% |
18,960
+77
| +0.4% | +$5.79K |
|
87
Tesla
TSLA
$1.08T
| $1.42M | 0.32% |
2,017
+210
| +12% | +$148K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.31% |
9,741
-852
| -8% | -$120K |
|
89
IBM
IBM
$227B
| $1.35M | 0.3% |
10,764
+1,499
| +16% | +$189K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.28% |
22,912
+2,160
| +10% | +$117K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.28% |
14,902
+996
| +7% | +$82.5K |
|
92
Baxter International
BAX
$12.7B
| $1.2M | 0.27% |
14,905
+484
| +3% | +$38.8K |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.18M | 0.27% |
21,695
+779
| +4% | +$42.5K |
|
94
VanEck Gold Miners ETF
GDX
$19B
| $1.16M | 0.26% |
32,093
+27,019
| +532% | +$973K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.15M | 0.26% |
8,913
-572
| -6% | -$73.5K |
|
96
Linde
LIN
$224B
| $1.14M | 0.25% |
4,330
+172
| +4% | +$45.1K |
|
97
Autodesk
ADSK
$67.3B
| $1.13M | 0.25% |
3,700
-45
| -1% | -$13.7K |
|
98
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.25% |
9,365
+582
| +7% | +$69.2K |
|
99
Altria Group
MO
$113B
| $1.1M | 0.25% |
26,910
+629
| +2% | +$25.8K |
|
|
HQH
100
abrdn Healthcare Investors
HQH
$891M
| $1.1M | 0.25% |
46,091
+1,217
| +3% | +$29K |
|