EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+7.67%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+1.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
386
New
43
Increased
108
Reduced
156
Closed
40
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.27M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.38M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 5 |
SPDR Gold Trust
GLD
|
$2.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.95M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.27M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.81M |
| 5 |
General Mills
GIS
|
$2.21M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Staples | 5.49% |
| 3 | Financials | 5.32% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.7M | 8.36% | 92,372 +8,980 | +11% | +$3.38M |
|
2
Apple
AAPL
$3.45T
| $20M | 4.8% | 121,065 -4,650 | -4% | -$767K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.1M | 3.15% | 334,981 -17,036 | -5% | -$666K |
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 3.11% | 44,873 +270 | +0.6% | +$77.8K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $12.4M | 2.99% | 32,237 +16,743 | +108% | +$6.45M |
|
6
NVIDIA
NVDA
$4.24T
| $6.16M | 1.48% | 22,160 +631 | +3% | +$175K |
|
7
Amazon
AMZN
$2.44T
| $5.87M | 1.41% | 56,849 +680 | +1% | +$70.2K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.57M | 1.34% | 67,206 -16,686 | -20% | -$1.38M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.27M | 1.27% | +53,209 | New | +$5.27M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.94M | 1.19% | 31,142 +1,141 | +4% | +$181K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.9M | 1.18% | 89,744 +9,199 | +11% | +$502K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.81M | 1.16% | 106,560 +18,652 | +21% | +$843K |
|
13
Coca-Cola
KO
$297B
| $4.74M | 1.14% | 76,486 -11,531 | -13% | -$715K |
|
14
Procter & Gamble
PG
$368B
| $4.66M | 1.12% | 31,358 -259 | -0.8% | -$38.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 1.09% | 43,517 +10,170 | +30% | +$1.05M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.45M | 1.07% | 13,863 -2,356 | -15% | -$756K |
|
17
JPMorgan Chase
JPM
$829B
| $4.44M | 1.07% | 34,061 +6,183 | +22% | +$806K |
|
18
Exxon Mobil
XOM
$487B
| $4.39M | 1.06% | 40,054 -6,762 | -14% | -$742K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.91M | 0.94% | 80,238 -1,937 | -2% | -$94.5K |
|
20
Costco
COST
$418B
| $3.81M | 0.92% | 7,670 +1,632 | +27% | +$811K |
|
21
Chevron
CVX
$324B
| $3.65M | 0.88% | 22,345 -8,832 | -28% | -$1.44M |
|
22
United Parcel Service
UPS
$74.1B
| $3.47M | 0.84% | 17,910 -448 | -2% | -$86.9K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.37M | 0.81% | 90,229 +3,853 | +4% | +$144K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.32M | 0.8% | 49,021 +1,306 | +3% | +$88.4K |
|
25
Vanguard Value ETF
VTV
$144B
| $3.27M | 0.79% | 23,685 +1,004 | +4% | +$139K |
|