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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$28.8M
Cap. Flow
+$3.89M
Cap. Flow %
0.88%
Top 10 Hldgs %
30.47%
Holding
380
New
30
Increased
140
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$4.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.42M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.99M
3
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.17%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.43M 0.32%
19,230
-6,278
-25% -$459K
CSCO icon
77
Cisco
CSCO
$450B
$1.41M 0.32%
27,169
+107
+0.4% +$5.26K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$1.4M 0.32%
16,611
-801
-5% -$64.8K
PWS icon
79
Pacer WealthShield ETF
PWS
$24.4M
$1.39M 0.31%
50,566
-3,030
-6% -$81.2K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.31%
3,126
-431
-12% -$181K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$876B
$1.37M 0.31%
3,079
-242
-7% -$102K
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$982M
$1.35M 0.3%
22,125
-37
-0.2% -$2.14K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.29%
23,794
+9,422
+66% +$511K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.29M 0.29%
25,705
-15,055
-37% -$756K
DIS icon
85
Walt Disney
DIS
$165B
$1.28M 0.29%
14,341
-2,009
-12% -$190K
VDC icon
86
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.28M 0.29%
6,558
+92
+1% +$18K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 0.29%
38,940
-59,102
-60% -$1.99M
PTLC icon
88
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.26M 0.28%
30,595
+59
+0.2% +$2.3K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.23M 0.28%
12,886
+1,679
+15% +$160K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.23M 0.28%
12,301
+3,121
+34% +$310K
CDL icon
91
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.22M 0.27%
21,501
-19,306
-47% -$1.09M
T icon
92
AT&T
T
$165B
$1.2M 0.27%
75,218
+3,717
+5% +$63.3K
HCA icon
93
HCA Healthcare
HCA
$84.8B
$1.19M 0.27%
3,918
-4
-0.1% -$1.11K
NOC icon
94
Northrop Grumman
NOC
$77B
$1.18M 0.27%
2,599
+1
+0% +$454
LYV icon
95
Live Nation Entertainment
LYV
$41.2B
$1.18M 0.27%
12,989
+356
+3% +$27.8K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.17M 0.26%
+18,560
New +$1.18M
CAT icon
97
Caterpillar
CAT
$409B
$1.15M 0.26%
4,681
-699
-13% -$156K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.12M 0.25%
23,443
+19,135
+444% +$888K
XMHQ icon
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.11M 0.25%
+13,779
New +$1.03M
ETN icon
100
Eaton
ETN
$157B
$1.1M 0.25%
5,491
-1,525
-22% -$268K
2 3
4
5 6

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Eudaimonia Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Eudaimonia Partners held 380 positions worth $444M, up 6.9% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Eudaimonia Partners's Q2 2023 filing shows 30 new, 140 increased, 142 reduced and 29 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Eudaimonia Partners's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 101,454 shares worth $2.46M.
  • Eudaimonia Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $4.46M increase.
  • Eudaimonia Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.75M.
  • Eudaimonia Partners fully exited VictoryShares US 500 Volatility Wtd ETF in Q2 2023, selling an estimated $1.57M.
  • Eudaimonia Partners's ten largest holdings make up 30% of its $444M portfolio in Q2 2023.
  • Eudaimonia Partners opened 30 new positions and closed 29 in Q2 2023.
  • Eudaimonia Partners's portfolio value rose 6.9% quarter-over-quarter to $444M.

Based on Eudaimonia Partners's 13F filing for Q2 2023, filed 19 Jul 2023.