EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.43%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+8.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,761
New
842
Increased
305
Reduced
318
Closed
15
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$3.45M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.26M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.91M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.82M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.13M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.86M |
| 3 |
Apple
AAPL
|
$1.95M |
| 4 |
Global Payments
GPN
|
$1.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.32M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 4.86% | 191,613 -15,965 | -8% | -$1.95M |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 3.15% | 64,377 +4,123 | +7% | +$972K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 2.72% | 41,004 -792 | -2% | -$253K |
|
4
Amazon
AMZN
$2.44T
| $7.67M | 1.59% | 2,478 +33 | +1% | +$102K |
|
5
JPMorgan Chase
JPM
$829B
| $7.27M | 1.51% | 47,774 -4,174 | -8% | -$635K |
|
6
UnitedHealth
UNH
$281B
| $6.35M | 1.32% | 17,066 -1,103 | -6% | -$410K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $5.98M | 1.24% | 16,410 +1,539 | +10% | +$561K |
|
8
Coca-Cola
KO
$297B
| $5.37M | 1.11% | 101,858 +8,172 | +9% | +$431K |
|
9
Home Depot
HD
$405B
| $5.13M | 1.07% | 16,811 +654 | +4% | +$200K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $4.76M | 0.99% | 292,417 +212,257 | +265% | +$3.45M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.75M | 0.99% | 14,395 +550 | +4% | +$182K |
|
12
Bank of America
BAC
$376B
| $4.53M | 0.94% | 117,113 +12,757 | +12% | +$494K |
|
13
Truist Financial
TFC
$60.4B
| $4.51M | 0.94% | 77,261 -45 | -0.1% | -$2.62K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.92% | 27,109 +326 | +1% | +$53.6K |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.33M | 0.9% | 81,154 +46,774 | +136% | +$2.5M |
|
16
Pacer WealthShield ETF
PWS
$29.8M
| $4.29M | 0.89% | 137,783 -14,508 | -10% | -$452K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.24M | 0.88% | 83,517 +12,585 | +18% | +$639K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09M | 0.85% | 35,914 -2,201 | -6% | -$251K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 0.85% | 78,506 +14,108 | +22% | +$734K |
|
20
Procter & Gamble
PG
$368B
| $3.98M | 0.83% | 29,384 -504 | -2% | -$68.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 0.81% | 51,723 -3,176 | -6% | -$240K |
|
22
Vanguard Utilities ETF
VPU
$7.27B
| $3.79M | 0.79% | 26,946 +6,026 | +29% | +$847K |
|
23
Chevron
CVX
$324B
| $3.69M | 0.77% | 35,230 -332 | -0.9% | -$34.8K |
|
24
Caterpillar
CAT
$196B
| $3.69M | 0.77% | 15,906 -66 | -0.4% | -$15.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.76% | 14,364 -443 | -3% | -$113K |
|