EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
68
Closed
1,335
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.58M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
Top Sells
| 1 |
GDL
GDL Fund
GDL
|
$4.51M |
| 2 |
Apple
AAPL
|
$2.59M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.14M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.01M | 0.38% |
72,934
+15,237
| +26% | +$421K |
|
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2M | 0.38% |
45,417
+276
| +0.6% | +$12.2K |
|
78
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.37% |
14,286
+2,589
| +22% | +$356K |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.95M | 0.37% |
28,940
+1,067
| +4% | +$71.8K |
|
|
KDFI
80
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $1.95M | 0.37% |
89,237
+5,327
| +6% | +$116K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.94M | 0.36% |
106,432
+27,168
| +34% | +$496K |
|
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
| $1.93M | 0.36% |
54,370
+7,188
| +15% | +$255K |
|
83
Emerson Electric
EMR
$72.9B
| $1.93M | 0.36% |
20,002
+689
| +4% | +$66.3K |
|
84
American Tower
AMT
$91.9B
| $1.92M | 0.36% |
+7,103
| New | +$1.92M |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.9M | 0.36% |
17,676
+4,065
| +30% | +$436K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.87M | 0.35% |
24,025
+1,670
| +7% | +$130K |
|
87
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.85M | 0.35% |
25,931
+11,115
| +75% | +$793K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $1.85M | 0.35% |
4,635
-91
| -2% | -$36.3K |
|
89
Merck
MRK
$210B
| $1.82M | 0.34% |
23,430
+1,269
| +6% | +$98.7K |
|
90
Waste Management
WM
$90.4B
| $1.82M | 0.34% |
13,004
+1
| +0% | +$140 |
|
91
Global Payments
GPN
$21B
| $1.82M | 0.34% |
9,701
+9,386
| +2,980% | +$1.76M |
|
92
Texas Instruments
TXN
$178B
| $1.79M | 0.34% |
9,321
+144
| +2% | +$27.7K |
|
93
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.75M | 0.33% |
80,989
+16,241
| +25% | +$350K |
|
94
Freeport-McMoran
FCX
$66.3B
| $1.74M | 0.33% |
46,980
+31,478
| +203% | +$1.17M |
|
|
PBCT
95
DELISTED
People's United Financial Inc
PBCT
| $1.72M | 0.32% |
100,424
+26,269
| +35% | +$450K |
|
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.67M | 0.31% |
25,861
+7,280
| +39% | +$470K |
|
97
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.67M | 0.31% |
20,270
+1,549
| +8% | +$127K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.6M | 0.3% |
10,342
+876
| +9% | +$136K |
|
99
Sysco
SYY
$38.8B
| $1.55M | 0.29% |
19,893
-5,166
| -21% | -$402K |
|
100
NVIDIA
NVDA
$4.15T
| $1.47M | 0.28% |
73,720
+30,320
| +70% | +$606K |
|