EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+17.81%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+16%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
784
New
124
Increased
192
Reduced
284
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$8.26M |
| 2 |
Pacer WealthShield ETF
PWS
|
$1.17M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$932K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$780K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Chevron
CVX
|
$815K |
| 5 |
Boeing
BA
|
$814K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Consumer Staples | 9.98% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.26M | 3.13% | +40,596 | New | +$8.26M |
|
2
Apple
AAPL
$3.45T
| $7.55M | 2.86% | 20,687 -1,236 | -6% | -$451K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.52M | 2.09% | 108,757 -529 | -0.5% | -$26.8K |
|
4
Coca-Cola
KO
$297B
| $4M | 1.52% | 89,470 -189 | -0.2% | -$8.45K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.94M | 1.49% | 15,927 +3,762 | +31% | +$932K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.47% | 27,561 +224 | +0.8% | +$31.5K |
|
|
7
Pacer WealthShield ETF
PWS
$29.8M
| $3.85M | 1.46% | 164,915 +50,071 | +44% | +$1.17M |
|
8
Procter & Gamble
PG
$368B
| $3.81M | 1.44% | 31,834 -776 | -2% | -$92.8K |
|
9
Verizon
VZ
$186B
| $3.55M | 1.34% | 64,346 -670 | -1% | -$36.9K |
|
10
Home Depot
HD
$405B
| $3.54M | 1.34% | 14,141 -94 | -0.7% | -$23.5K |
|
|
11
Chevron
CVX
$324B
| $3.31M | 1.25% | 37,067 -9,131 | -20% | -$815K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.28M | 1.24% | 27,739 -3,535 | -11% | -$418K |
|
|
13
Amazon
AMZN
$2.44T
| $3.25M | 1.23% | 1,178 -1,306 | -53% | -$3.6M |
|
14
Intel
INTC
$107B
| $3.05M | 1.15% | 50,903 -1,144 | -2% | -$68.5K |
|
15
AT&T
T
$209B
| $3.02M | 1.14% | 99,778 -2,759 | -3% | -$83.4K |
|
16
JPMorgan Chase
JPM
$829B
| $2.93M | 1.11% | 31,197 -4,196 | -12% | -$395K |
|
17
Truist Financial
TFC
$60.4B
| $2.9M | 1.1% | 77,287 -1,558 | -2% | -$58.5K |
|
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.88M | 1.09% | 106,033 +38,840 | +58% | +$1.06M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.98% | 10,720 +590 | +6% | +$142K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.56M | 0.97% | 27,495 +7,035 | +34% | +$656K |
|
21
Lowe's Companies
LOW
$145B
| $2.54M | 0.96% | 18,784 +1,836 | +11% | +$248K |
|
22
Cisco
CSCO
$274B
| $2.47M | 0.93% | 52,903 -1,673 | -3% | -$78K |
|
23
Bank of America
BAC
$376B
| $2.44M | 0.92% | 102,588 -3,396 | -3% | -$80.6K |
|
24
Southern Company
SO
$102B
| $2.44M | 0.92% | 46,987 +4,160 | +10% | +$216K |
|
25
PepsiCo
PEP
$204B
| $2.43M | 0.92% | 18,336 +156 | +0.9% | +$20.6K |
|