EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-7.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 3 |
UnitedHealth
UNH
|
$3.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.94M | 0.36% | 12,762 +5,174 | +68% | +$784K |
|
77
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.93M | 0.35% | 62,404 +30,097 | +93% | +$932K |
|
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.91M | 0.35% | 29,773 -1,321 | -4% | -$84.9K |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.87M | 0.34% | 42,421 +73 | +0.2% | +$3.22K |
|
80
Walmart
WMT
$774B
| $1.84M | 0.34% | 15,093 +643 | +4% | +$78.2K |
|
81
Freeport-McMoran
FCX
$63.7B
| $1.79M | 0.33% | 61,285 -31,059 | -34% | -$909K |
|
82
American Tower
AMT
$95.5B
| $1.77M | 0.33% | 6,935 +587 | +9% | +$150K |
|
83
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.77M | 0.33% | 86,217 +34,334 | +66% | +$705K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $1.77M | 0.32% | 22,790 +5,936 | +35% | +$461K |
|
85
Dominion Energy
D
$51.1B
| $1.77M | 0.32% | 22,141 +1,466 | +7% | +$117K |
|
86
Walt Disney
DIS
$213B
| $1.76M | 0.32% | 18,624 +3,413 | +22% | +$322K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.75M | 0.32% | 43,354 +26,927 | +164% | +$1.08M |
|
88
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.73M | 0.32% | +38,366 | New | +$1.73M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.7M | 0.31% | 11,869 +1,325 | +13% | +$190K |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.68M | 0.31% | 19,640 -1,135 | -5% | -$96.9K |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.67M | 0.31% | 33,280 +5,188 | +18% | +$260K |
|
92
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.63M | 0.3% | 47,045 -10,450 | -18% | -$361K |
|
93
Costco
COST
$418B
| $1.62M | 0.3% | 3,375 +698 | +26% | +$335K |
|
94
Marathon Petroleum
MPC
$54.6B
| $1.59M | 0.29% | 19,290 +4,034 | +26% | +$332K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.58M | 0.29% | 26,196 -17,707 | -40% | -$1.07M |
|
96
Cheniere Energy
LNG
$53.1B
| $1.57M | 0.29% | 11,809 +600 | +5% | +$79.8K |
|
97
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.28% | 3,138 +27 | +0.9% | +$12.9K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.5M | 0.28% | 31,509 +15,975 | +103% | +$761K |
|
99
Enbridge
ENB
$105B
| $1.5M | 0.28% | 35,517 +1,947 | +6% | +$82.3K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.27% | 3,959 -1,102 | -22% | -$416K |
|