EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.5M | 6.19% | 207,578 +4,763 | +2% | +$632K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 3.01% | 60,254 +2,039 | +4% | +$454K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.95% | 41,796 +976 | +2% | +$306K |
|
4
Amazon
AMZN
$2.44T
| $7.96M | 1.79% | 2,445 +148 | +6% | +$482K |
|
5
JPMorgan Chase
JPM
$829B
| $6.6M | 1.48% | 51,948 +1,606 | +3% | +$204K |
|
6
UnitedHealth
UNH
$281B
| $6.37M | 1.43% | 18,169 +549 | +3% | +$193K |
|
7
Coca-Cola
KO
$297B
| $5.14M | 1.15% | 93,686 +747 | +0.8% | +$41K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $5.11M | 1.15% | 14,871 +2,879 | +24% | +$989K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.5M | 1.01% | 38,115 -1,755 | -4% | -$207K |
|
10
Pacer WealthShield ETF
PWS
$29.8M
| $4.44M | 1% | 152,291 +5,202 | +4% | +$152K |
|
11
Home Depot
HD
$405B
| $4.29M | 0.96% | 16,157 +83 | +0.5% | +$22K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.95% | 54,899 +44,009 | +404% | +$3.39M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.23M | 0.95% | 13,845 +310 | +2% | +$94.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.95% | 26,783 -111 | -0.4% | -$17.5K |
|
15
Procter & Gamble
PG
$368B
| $4.16M | 0.93% | 29,888 -129 | -0.4% | -$17.9K |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.95M | 0.89% | 43,371 -16,167 | -27% | -$1.47M |
|
17
Verizon
VZ
$186B
| $3.93M | 0.88% | 66,941 -153 | -0.2% | -$8.99K |
|
18
Truist Financial
TFC
$60.4B
| $3.71M | 0.83% | 77,306 -154 | -0.2% | -$7.38K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.67M | 0.83% | 22,777 +2,768 | +14% | +$446K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.6M | 0.81% | 70,932 -26,446 | -27% | -$1.34M |
|
21
Adobe
ADBE
$151B
| $3.53M | 0.79% | 7,049 +709 | +11% | +$355K |
|
22
Visa
V
$683B
| $3.52M | 0.79% | 16,113 +907 | +6% | +$198K |
|
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.48M | 0.78% | 137,154 +960 | +0.7% | +$24.4K |
|
24
Lowe's Companies
LOW
$145B
| $3.45M | 0.77% | 21,460 +1,157 | +6% | +$186K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.77% | 14,807 +224 | +2% | +$51.9K |
|