EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
27
Increased
111
Reduced
173
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.67% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $784K | 0.19% | 9,356 +63 | +0.7% | +$5.28K |
|
127
Eli Lilly
LLY
$657B
| $783K | 0.19% | 2,141 +57 | +3% | +$20.9K |
|
128
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $777K | 0.19% | 17,874 -300 | -2% | -$13K |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $776K | 0.19% | 10,359 +686 | +7% | +$51.4K |
|
130
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $775K | 0.19% | 11,436 +550 | +5% | +$37.3K |
|
131
American Electric Power
AEP
$59.4B
| $756K | 0.19% | 7,967 -515 | -6% | -$48.9K |
|
132
Acadia Healthcare
ACHC
$2.12B
| $749K | 0.18% | 9,097 +135 | +2% | +$11.1K |
|
|
STEW
133
SRH Total Return Fund
STEW
$1.79B
| $733K | 0.18% | 57,714 +966 | +2% | +$12.3K |
|
134
CrowdStrike
CRWD
$106B
| $728K | 0.18% | 6,917 +5,057 | +272% | +$532K |
|
135
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $727K | 0.18% | 36,135 -3,125 | -8% | -$62.8K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $722K | 0.18% | 11,002 | – | – |
|
137
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$367M
| $720K | 0.18% | 12,230 +5,869 | +92% | +$346K |
|
138
RTX Corp
RTX
$212B
| $686K | 0.17% | 6,801 +408 | +6% | +$41.2K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $683K | 0.17% | 9,490 -323 | -3% | -$23.2K |
|
140
Citigroup
C
$178B
| $678K | 0.17% | 14,996 +513 | +4% | +$23.2K |
|
141
Union Pacific
UNP
$133B
| $673K | 0.16% | 3,248 -17 | -0.5% | -$3.52K |
|
142
iShares US Technology ETF
IYW
$22.9B
| $662K | 0.16% | 8,889 -90 | -1% | -$6.7K |
|
143
Autodesk
ADSK
$67.3B
| $660K | 0.16% | 3,531 -103 | -3% | -$19.2K |
|
144
Vanguard Growth ETF
VUG
$185B
| $654K | 0.16% | 3,067 -12 | -0.4% | -$2.56K |
|
145
Ameren
AEE
$27B
| $652K | 0.16% | 7,336 -516 | -7% | -$45.9K |
|
146
Altria Group
MO
$113B
| $651K | 0.16% | 14,232 -941 | -6% | -$43K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $648K | 0.16% | 21,834 -89,051 | -80% | -$2.64M |
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $643K | 0.16% | +12,852 | New | +$643K |
|
149
Philip Morris
PM
$260B
| $642K | 0.16% | 6,344 -1,196 | -16% | -$121K |
|
150
Xcel Energy
XEL
$42.8B
| $639K | 0.16% | 9,117 -6,624 | -42% | -$464K |
|