EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.43%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+8.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,761
New
842
Increased
305
Reduced
318
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.45M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.82M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.86M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Global Payments
GPN
|
$1.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.65M | 0.34% |
57,697
+1,463
| +3% | +$41.8K |
|
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.64M | 0.34% |
47,182
-3,605
| -7% | -$125K |
|
78
Merck
MRK
$210B
| $1.63M | 0.34% |
21,146
-1,777
| -8% | -$137K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.34% |
33,064
+22,318
| +208% | +$1.09M |
|
80
IBM
IBM
$227B
| $1.55M | 0.32% |
11,599
+835
| +8% | +$111K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.32% |
11,697
+2,332
| +25% | +$306K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.53M | 0.32% |
18,721
+7,220
| +63% | +$590K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.53M | 0.32% |
4,471
-316
| -7% | -$108K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.5M | 0.31% |
9,081
+7,708
| +561% | +$1.28M |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.39M | 0.29% |
9,466
-275
| -3% | -$40.5K |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.37M | 0.29% |
15,316
-2,819
| -16% | -$253K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.37M | 0.28% |
21,013
-3,932
| -16% | -$256K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.37M | 0.28% |
13,611
-751
| -5% | -$75.4K |
|
89
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.37M | 0.28% |
64,748
-3,689
| -5% | -$77.9K |
|
90
Medtronic
MDT
$118B
| $1.35M | 0.28% |
11,392
+3,053
| +37% | +$361K |
|
91
Dominion Energy
D
$50.3B
| $1.34M | 0.28% |
17,632
-1,328
| -7% | -$101K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.28% |
74,155
+2,197
| +3% | +$39.3K |
|
93
Altria Group
MO
$112B
| $1.31M | 0.27% |
25,631
-1,279
| -5% | -$65.4K |
|
94
Costco
COST
$421B
| $1.3M | 0.27% |
3,696
-510
| -12% | -$180K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.29M | 0.27% |
9,908
+995
| +11% | +$129K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.26% |
15,047
+145
| +1% | +$11.9K |
|
97
State Street
STT
$32.1B
| $1.23M | 0.26% |
14,620
| – | – |
|
|
KLCD
98
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.23M | 0.25% |
39,854
+9,331
| +31% | +$287K |
|
99
Linde
LIN
$221B
| $1.16M | 0.24% |
4,148
-182
| -4% | -$51K |
|
100
Tesla
TSLA
$1.08T
| $1.16M | 0.24% |
1,735
-282
| -14% | -$188K |
|