EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+6.88%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,758
New
15
Increased
272
Reduced
68
Closed
1,335
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.58M |
| 2 |
Amazon
AMZN
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.24M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.3M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.56M |
| 2 |
GDL
GDL Fund
GDL
|
$4.51M |
| 3 |
Apple
AAPL
|
$2.59M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.57M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Industrials | 6.8% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 4.44% | 172,673 -18,940 | -10% | -$2.59M |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 3.39% | 66,727 +2,350 | +4% | +$637K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 2.93% | 44,120 +3,116 | +8% | +$1.1M |
|
|
4
Amazon
AMZN
$2.44T
| $12.9M | 2.42% | 3,748 +1,270 | +51% | +$4.37M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.93M | 1.68% | 22,703 +6,293 | +38% | +$2.48M |
|
|
6
Exxon Mobil
XOM
$487B
| $8.14M | 1.53% | 129,001 +88,456 | +218% | +$5.58M |
|
7
JPMorgan Chase
JPM
$829B
| $8.07M | 1.51% | 51,858 +4,084 | +9% | +$635K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.82M | 1.28% | 19,761 +5,366 | +37% | +$1.85M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.46M | 1.21% | 121,034 +39,880 | +49% | +$2.13M |
|
10
UnitedHealth
UNH
$281B
| $5.88M | 1.1% | 14,678 -2,388 | -14% | -$956K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 1% | 98,294 +19,788 | +25% | +$1.07M |
|
12
Home Depot
HD
$405B
| $5.32M | 1% | 16,677 -134 | -0.8% | -$42.7K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $5.3M | 0.99% | 157,227 -135,190 | -46% | -$4.56M |
|
14
Coca-Cola
KO
$297B
| $5.19M | 0.97% | 95,975 -5,883 | -6% | -$318K |
|
15
Pacer WealthShield ETF
PWS
$29.8M
| $5.12M | 0.96% | 158,153 +20,370 | +15% | +$660K |
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.1M | 0.96% | 34,709 +11,418 | +49% | +$1.68M |
|
17
Bank of America
BAC
$376B
| $5.07M | 0.95% | 122,874 +5,761 | +5% | +$238K |
|
18
Chevron
CVX
$324B
| $4.8M | 0.9% | 45,814 +10,584 | +30% | +$1.11M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.8M | 0.9% | 29,121 +2,012 | +7% | +$331K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.77M | 0.89% | 41,321 +5,407 | +15% | +$624K |
|
|
21
Wells Fargo
WFC
$263B
| $4.62M | 0.87% | 102,090 +93,512 | +1,090% | +$4.24M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.46M | 0.84% | 12,811 +1,895 | +17% | +$659K |
|
23
Adobe
ADBE
$151B
| $4.35M | 0.82% | 7,431 +281 | +4% | +$165K |
|
24
Truist Financial
TFC
$60.4B
| $4.32M | 0.81% | 77,764 +503 | +0.7% | +$27.9K |
|
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $4.28M | 0.8% | 68,443 +36,766 | +116% | +$2.3M |
|