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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $838K | 0.15% | 18,374 | – | – |
|
152
Pacer Trendpilot International ETF
PTIN
$162M
| $829K | 0.15% | 33,891 -6,326 | -16% | -$155K |
|
153
Fifth Third Bancorp
FITB
$30.3B
| $828K | 0.15% | 24,652 +898 | +4% | +$30.2K |
|
154
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $826K | 0.15% | 46,761 -30,674 | -40% | -$542K |
|
155
Morgan Stanley
MS
$240B
| $821K | 0.15% | 10,794 +1,811 | +20% | +$138K |
|
156
Aflac
AFL
$57.2B
| $802K | 0.15% | 14,492 +8,669 | +149% | +$480K |
|
157
Linde
LIN
$224B
| $795K | 0.15% | 2,765 -1,553 | -36% | -$447K |
|
158
Cardinal Health
CAH
$35.5B
| $794K | 0.15% | 15,182 +8,244 | +119% | +$431K |
|
159
iShares US Technology ETF
IYW
$22.9B
| $791K | 0.15% | 9,893 -1,213 | -11% | -$97K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $786K | 0.14% | 12,529 +1 | +0% | +$63 |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $782K | 0.14% | 10,185 -6,297 | -38% | -$483K |
|
162
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $777K | 0.14% | 18,195 +13,837 | +318% | +$591K |
|
163
CSX Corp
CSX
$60.6B
| $774K | 0.14% | 26,624 -5,292 | -17% | -$154K |
|
164
Rockwell Automation
ROK
$38.6B
| $771K | 0.14% | 3,869 +10 | +0.3% | +$1.99K |
|
165
Regions Financial
RF
$24.4B
| $769K | 0.14% | 41,000 +10 | +0% | +$188 |
|
166
Diageo
DEO
$62.1B
| $761K | 0.14% | 4,373 +103 | +2% | +$17.9K |
|
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $753K | 0.14% | 7,520 | – | – |
|
168
First Trust Capital Strength ETF
FTCS
$8.49B
| $746K | 0.14% | 10,674 -963 | -8% | -$67.3K |
|
169
Vanguard Growth ETF
VUG
$185B
| $735K | 0.13% | 3,300 -705 | -18% | -$157K |
|
170
Conagra Brands
CAG
$9.16B
| $731K | 0.13% | 21,336 +483 | +2% | +$16.5K |
|
171
Marsh & McLennan
MMC
$101B
| $731K | 0.13% | 4,711 +103 | +2% | +$16K |
|
172
Realty Income
O
$53.7B
| $728K | 0.13% | +10,658 | New | +$728K |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $724K | 0.13% | 15,470 -10,077 | -39% | -$472K |
|
174
AutoZone
AZO
$70.2B
| $724K | 0.13% | 337 -5 | -1% | -$10.7K |
|
175
Clorox
CLX
$14.5B
| $711K | 0.13% | 5,044 +262 | +5% | +$36.9K |
|