EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-0.63%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$20.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
Amazon
AMZN
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 4.45% | +150,011 | New | +$26.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 4.02% | +56,985 | New | +$23.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 3.42% | +65,255 | New | +$20.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 2.1% | +34,082 | New | +$12.4M |
|
|
5
Amazon
AMZN
$2.44T
| $11.6M | 1.97% | +3,553 | New | +$11.6M |
|
6
Exxon Mobil
XOM
$487B
| $10M | 1.7% | +121,068 | New | +$10M |
|
7
Chevron
CVX
$324B
| $8.67M | 1.47% | +53,229 | New | +$8.67M |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.71M | 1.31% | +415,190 | New | +$7.71M |
|
9
JPMorgan Chase
JPM
$829B
| $7.44M | 1.27% | +54,588 | New | +$7.44M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.94M | 1.18% | +90,776 | New | +$6.94M |
|
11
UnitedHealth
UNH
$281B
| $6.94M | 1.18% | +13,599 | New | +$6.94M |
|
12
Bank of America
BAC
$376B
| $6.12M | 1.04% | +148,422 | New | +$6.12M |
|
13
Coca-Cola
KO
$297B
| $6.05M | 1.03% | +97,528 | New | +$6.05M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.79M | 0.98% | +125,407 | New | +$5.79M |
|
15
Procter & Gamble
PG
$368B
| $5.64M | 0.96% | +36,894 | New | +$5.64M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 0.95% | +66,148 | New | +$5.6M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $5.27M | 0.9% | +86,810 | New | +$5.27M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.11M | 0.87% | +28,832 | New | +$5.11M |
|
19
Home Depot
HD
$405B
| $5.01M | 0.85% | +16,746 | New | +$5.01M |
|
20
Wells Fargo
WFC
$263B
| $4.95M | 0.84% | +102,064 | New | +$4.95M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.75M | 0.81% | +138,536 | New | +$4.75M |
|
22
Pacer WealthShield ETF
PWS
$29.8M
| $4.66M | 0.79% | +151,309 | New | +$4.66M |
|
23
Freeport-McMoran
FCX
$63.7B
| $4.59M | 0.78% | +92,344 | New | +$4.59M |
|
24
Truist Financial
TFC
$60.4B
| $4.49M | 0.76% | +79,119 | New | +$4.49M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $4.4M | 0.75% | +10,555 | New | +$4.4M |
|