EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
-11.68%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-7.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
452
New
46
Increased
206
Reduced
111
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.35M |
| 3 |
Amazon
AMZN
|
$8.23M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.64M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.16M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.56M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 3 |
UnitedHealth
UNH
|
$3.8M |
| 4 |
Vanguard Utilities ETF
VPU
|
$2.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 8.79% |
| 3 | Consumer Staples | 7.95% |
| 4 | Healthcare | 6.41% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.6M | 5.44% | 85,430 +28,445 | +50% | +$9.87M |
|
2
Apple
AAPL
$3.45T
| $22.4M | 4.11% | 163,773 +13,762 | +9% | +$1.88M |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 3.23% | 68,517 +3,262 | +5% | +$838K |
|
4
Exxon Mobil
XOM
$487B
| $12.1M | 2.21% | 140,717 +19,649 | +16% | +$1.68M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.8M | 2.17% | 683,187 +267,997 | +65% | +$4.64M |
|
6
Chevron
CVX
$324B
| $9.65M | 1.77% | 66,622 +13,393 | +25% | +$1.94M |
|
|
7
Amazon
AMZN
$2.44T
| $8.61M | 1.58% | 81,059 +77,506 | +2,181% | +$8.23M |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.35M | 1.53% | +91,312 | New | +$8.35M |
|
9
Coca-Cola
KO
$297B
| $7.1M | 1.3% | 112,814 +15,286 | +16% | +$962K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.53M | 1.2% | 91,302 +526 | +0.6% | +$37.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.04% | 31,828 +2,996 | +10% | +$532K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.34M | 0.98% | 19,033 -15,049 | -44% | -$4.22M |
|
13
JPMorgan Chase
JPM
$829B
| $5.26M | 0.97% | 46,704 -7,884 | -14% | -$888K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.94% | 65,972 -176 | -0.3% | -$13.6K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $5.08M | 0.93% | 15,564 +5,009 | +47% | +$1.64M |
|
16
Procter & Gamble
PG
$368B
| $4.93M | 0.91% | 34,297 -2,597 | -7% | -$373K |
|
17
Home Depot
HD
$405B
| $4.84M | 0.89% | 17,636 +890 | +5% | +$244K |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.66M | 0.86% | 79,186 +61,276 | +342% | +$3.61M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.63M | 0.85% | 45,558 +10,083 | +28% | +$1.03M |
|
20
Bank of America
BAC
$376B
| $4.6M | 0.84% | 147,609 -813 | -0.5% | -$25.3K |
|
21
United Parcel Service
UPS
$74.1B
| $4.32M | 0.79% | 23,663 +12,649 | +115% | +$2.31M |
|
22
Tesla
TSLA
$1.08T
| $4.27M | 0.78% | 6,341 +3,742 | +144% | +$2.52M |
|
23
PepsiCo
PEP
$204B
| $4.18M | 0.77% | 25,097 +2,827 | +13% | +$471K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.17M | 0.77% | 75,232 +11,838 | +19% | +$656K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.16M | 0.76% | +84,502 | New | +$4.16M |
|