EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.77%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+47%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
29.69%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
860
New
124
Increased
327
Reduced
190
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$4.74M |
| 4 |
Microsoft
MSFT
|
$3.71M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.6M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.93M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.45M |
| 3 |
RTN
Raytheon Company
RTN
|
$640K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$578K |
| 5 |
Illinois Tool Works
ITW
|
$462K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 8.02% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.5M | 6.05% | 202,815 +182,128 | +880% | +$21.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 3.15% | 58,215 +17,619 | +43% | +$3.71M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 2.92% | 40,820 +24,893 | +156% | +$6.92M |
|
4
Amazon
AMZN
$2.44T
| $7.23M | 1.86% | 2,297 +1,119 | +95% | +$3.52M |
|
5
UnitedHealth
UNH
$281B
| $5.49M | 1.41% | 17,620 +11,445 | +185% | +$3.57M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.95M | 1.27% | 97,378 -11,379 | -10% | -$578K |
|
7
JPMorgan Chase
JPM
$829B
| $4.85M | 1.25% | 50,342 +19,145 | +61% | +$1.84M |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.74M | 1.22% | +59,538 | New | +$4.74M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.71M | 1.21% | 39,870 +12,131 | +44% | +$1.43M |
|
10
Coca-Cola
KO
$297B
| $4.59M | 1.18% | 92,939 +3,469 | +4% | +$171K |
|
11
Home Depot
HD
$405B
| $4.46M | 1.15% | 16,074 +1,933 | +14% | +$537K |
|
12
Procter & Gamble
PG
$368B
| $4.17M | 1.07% | 30,017 -1,817 | -6% | -$253K |
|
13
Johnson & Johnson
JNJ
$427B
| $4M | 1.03% | 26,894 -667 | -2% | -$99.3K |
|
14
Verizon
VZ
$186B
| $3.99M | 1.03% | 67,094 +2,748 | +4% | +$163K |
|
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.76M | 0.97% | 13,535 +12,959 | +2,250% | +$3.6M |
|
16
Pacer WealthShield ETF
PWS
$29.8M
| $3.74M | 0.96% | 147,089 -17,826 | -11% | -$454K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.95% | 11,992 +10,468 | +687% | +$3.22M |
|
18
Lowe's Companies
LOW
$145B
| $3.37M | 0.87% | 20,303 +1,519 | +8% | +$252K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.27M | 0.84% | +122,219 | New | +$3.27M |
|
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.2M | 0.82% | +136,194 | New | +$3.2M |
|
21
Adobe
ADBE
$151B
| $3.11M | 0.8% | 6,340 +4,468 | +239% | +$2.19M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.8% | 14,583 +6,294 | +76% | +$1.34M |
|
23
Visa
V
$683B
| $3.04M | 0.78% | 15,206 +8,240 | +118% | +$1.65M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.78% | 10,890 +170 | +2% | +$47.2K |
|
25
AT&T
T
$209B
| $3M | 0.77% | 105,373 +5,595 | +6% | +$160K |
|