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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.43M | 0.26% | +23,069 | New | +$1.43M |
|
102
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.39M | 0.25% | 26,719 -2,720 | -9% | -$141K |
|
103
iShares US Industrials ETF
IYJ
$1.73B
| $1.36M | 0.25% | 15,455 +12,980 | +524% | +$1.14M |
|
|
BCM
104
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $1.35M | 0.25% | 29,448 -41,174 | -58% | -$1.89M |
|
105
Eli Lilly
LLY
$657B
| $1.34M | 0.25% | 4,118 -281 | -6% | -$91.1K |
|
106
M&T Bank
MTB
$31.5B
| $1.33M | 0.24% | +8,372 | New | +$1.33M |
|
107
Automatic Data Processing
ADP
$123B
| $1.32M | 0.24% | 6,289 -2,212 | -26% | -$465K |
|
108
Altria Group
MO
$113B
| $1.28M | 0.23% | 30,626 +237 | +0.8% | +$9.9K |
|
109
RTX Corp
RTX
$212B
| $1.28M | 0.23% | 13,277 +1,856 | +16% | +$178K |
|
110
Nucor
NUE
$34.1B
| $1.27M | 0.23% | 12,166 -749 | -6% | -$78.2K |
|
111
Kellanova
K
$27.6B
| $1.26M | 0.23% | 17,621 +9,229 | +110% | +$658K |
|
112
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.24M | 0.23% | +12,005 | New | +$1.24M |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.23% | 3,260 +2,152 | +194% | +$816K |
|
114
US Bancorp
USB
$76B
| $1.24M | 0.23% | 26,842 +825 | +3% | +$38K |
|
115
ARK Innovation ETF
ARKK
$7.45B
| $1.23M | 0.23% | 30,778 +6,254 | +26% | +$249K |
|
116
General Dynamics
GD
$87.3B
| $1.22M | 0.22% | 5,518 +2,404 | +77% | +$532K |
|
117
GE Aerospace
GE
$292B
| $1.22M | 0.22% | 19,130 -190 | -1% | -$12.1K |
|
118
Target
TGT
$43.6B
| $1.2M | 0.22% | +8,520 | New | +$1.2M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.19M | 0.22% | 8,890 -1,051 | -11% | -$141K |
|
120
Vanguard Materials ETF
VAW
$2.9B
| $1.19M | 0.22% | 7,433 +5,964 | +406% | +$956K |
|
121
Welltower
WELL
$113B
| $1.19M | 0.22% | 14,386 +35 | +0.2% | +$2.88K |
|
122
Broadcom
AVGO
$1.4T
| $1.16M | 0.21% | 2,385 +102 | +4% | +$49.6K |
|
|
HQH
123
abrdn Healthcare Investors
HQH
$891M
| $1.15M | 0.21% | 61,357 +7,315 | +14% | +$137K |
|
124
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.21% | 18,375 +637 | +4% | +$39.6K |
|
125
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.12M | 0.21% | 20,661 +7,350 | +55% | +$400K |
|