EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+8.11%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
367
New
27
Increased
111
Reduced
173
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$5.18M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.19M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Consumer Staples | 7.1% |
| 3 | Healthcare | 5.74% |
| 4 | Energy | 5.67% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.3M | 7.18% | 83,392 -4,637 | -5% | -$1.63M |
|
2
Apple
AAPL
$3.45T
| $16.3M | 4% | 125,715 -5,410 | -4% | -$703K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $12.7M | 3.12% | 352,017 +8,521 | +2% | +$308K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 2.62% | 44,603 -514 | -1% | -$123K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.57M | 2.1% | 93,690 -44,587 | -32% | -$4.08M |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.34M | 1.8% | 83,892 -4,508 | -5% | -$394K |
|
7
Coca-Cola
KO
$297B
| $5.6M | 1.37% | 88,017 -3,244 | -4% | -$206K |
|
8
Chevron
CVX
$324B
| $5.6M | 1.37% | 31,177 -5,392 | -15% | -$968K |
|
|
9
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.18M | 1.27% | +210,473 | New | +$5.18M |
|
10
Exxon Mobil
XOM
$487B
| $5.16M | 1.27% | 46,816 -3,521 | -7% | -$388K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.95M | 1.21% | 15,494 -663 | -4% | -$212K |
|
12
Procter & Gamble
PG
$368B
| $4.79M | 1.17% | 31,617 -1,830 | -5% | -$277K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.76M | 1.17% | 30,001 +193 | +0.6% | +$30.6K |
|
14
Amazon
AMZN
$2.44T
| $4.72M | 1.16% | 56,169 -354 | -0.6% | -$29.7K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.39M | 1.08% | 80,545 +5,074 | +7% | +$276K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 1.06% | 16,219 -149 | -0.9% | -$39.7K |
|
17
UnitedHealth
UNH
$281B
| $4.2M | 1.03% | 7,914 +17 | +0.2% | +$9.01K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.94% | +82,175 | New | +$3.84M |
|
19
JPMorgan Chase
JPM
$829B
| $3.74M | 0.92% | 27,878 +5,445 | +24% | +$730K |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 0.9% | +87,908 | New | +$3.69M |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 0.86% | 18,379 +15,461 | +530% | +$2.96M |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.36M | 0.82% | 47,715 -1,020 | -2% | -$71.9K |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.24M | 0.79% | 67,117 -1,106 | -2% | -$53.4K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.21M | 0.79% | 38,378 -4,878 | -11% | -$408K |
|
25
United Parcel Service
UPS
$74.1B
| $3.19M | 0.78% | 18,358 -895 | -5% | -$156K |
|