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Size ($ in 1000's)
At 03/31/2024: $187,831
At 12/31/2023: $154,605
Eudaimonia Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eudaimonia Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Eudaimonia Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Eudaimonia Advisors LLC.
In the Eudaimonia Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Eudaimonia Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Eudaimonia Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| LAMAR ADVERTISING CO NEW CL A |
107,260 |
-294 |
$12,808 | | LAMR | 107,260 | -294 | $12,808 | | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
90,668 |
-11,512 |
$7,311 | | SCHD | 90,668 | -11,512 | $7,311 | | APPLE INC COM |
35,088 |
+559 |
$6,017 | | AAPL | 35,088 | +559 | $6,017 | | MICROSOFT CORP COM |
13,444 |
+293 |
$5,656 | | MSFT | 13,444 | +293 | $5,656 | | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
8,914 |
+2,492 |
$4,674 | | VGT | 8,914 | +2,492 | $4,674 | | VANGUARD VALUE ETF (VTV) |
27,410 |
+2,652 |
$4,464 | | VTV | 27,410 | +2,652 | $4,464 | | ENERGY SELECT SECTOR SPDR FUND (XLE) |
41,014 |
+5,178 |
$3,872 | | XLE | 41,014 | +5,178 | $3,872 | | SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
41,548 |
+3,936 |
$3,852 | | SCHG | 41,548 | +3,936 | $3,852 | | FIDELITY TOTAL BOND ETF (FBND) |
84,836 |
+12,616 |
$3,844 | | FBND | 84,836 | +12,616 | $3,844 | | NOVO NORDISK A S ADR |
28,651 |
+28,651 |
$3,679 | | NVO | 28,651 | +28,651 | $3,679 | | AMAZON COM INC COM |
18,806 |
+584 |
$3,392 | | AMZN | 18,806 | +584 | $3,392 | | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) |
44,063 |
+36,991 |
$3,357 | | DGRW | 44,063 | +36,991 | $3,357 | | ABBVIE INC COM |
16,889 |
-78 |
$3,075 | | ABBV | 16,889 | -78 | $3,075 | | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF (FCOM) |
61,958 |
+17,367 |
$3,071 | | FCOM | 61,958 | +17,367 | $3,071 | | FIRST TRUST LONG SHORT EQUITY ETF (FTLS) |
42,796 |
+4,227 |
$2,639 | | FTLS | 42,796 | +4,227 | $2,639 | | SOUTHERN CO COM |
35,364 |
-2,285 |
$2,537 | | SO | 35,364 | -2,285 | $2,537 | | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) |
12,850 |
+2,931 |
$2,363 | | XLY | 12,850 | +2,931 | $2,363 | | JPMORGAN CHASE & CO COM |
11,671 |
+1,733 |
$2,338 | | JPM | 11,671 | +1,733 | $2,338 | | WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) |
45,469 |
+271 |
$2,218 | | DON | 45,469 | +271 | $2,218 | | JPMORGAN INCOME ETF (JPIE) |
48,565 |
-4,195 |
$2,213 | | JPIE | 48,565 | -4,195 | $2,213 | | VANGUARD LARGE CAP ETF (VV) |
9,061 |
+727 |
$2,172 | | VV | 9,061 | +727 | $2,172 | | ISHARES U.S. INDUSTRIALS ETF (IYJ) |
16,525 |
+4,666 |
$2,077 | | IYJ | 16,525 | +4,666 | $2,077 | | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
35,356 |
+9,079 |
$1,994 | | CIBR | 35,356 | +9,079 | $1,994 | | FINANCIAL SELECT SECTOR SPDR FUND (XLF) |
46,986 |
-9,747 |
$1,979 | | XLF | 46,986 | -9,747 | $1,979 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
10,604 |
+121 |
$1,936 | | VIG | 10,604 | +121 | $1,936 | | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
21,792 |
+1,297 |
$1,866 | | FTCS | 21,792 | +1,297 | $1,866 | | INVESCO DIVIDEND ACHIEVERS ETF (PFM) |
43,234 |
+4,063 |
$1,840 | | PFM | 43,234 | +4,063 | $1,840 | | EATON CORP PLC SHS |
5,864 |
+65 |
$1,834 | | ETN | 5,864 | +65 | $1,834 | | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT) |
18,164 |
+2,089 |
$1,826 | | MINT | 18,164 | +2,089 | $1,826 | | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF (LEGR) |
39,934 |
+9,599 |
$1,715 | | LEGR | 39,934 | +9,599 | $1,715 | | ALPHABET INC CAP STK CL C |
10,868 |
+282 |
$1,655 | | GOOG | 10,868 | +282 | $1,655 | | MERCK & CO INC COM |
12,341 |
+113 |
$1,628 | | MRK | 12,341 | +113 | $1,628 | | ELI LILLY & CO COM |
2,035 |
+4 |
$1,583 | | LLY | 2,035 | +4 | $1,583 | | INVESCO NASDAQ BIOTECHNOLOGY ETF (IBBQ) |
70,693 |
+70,693 |
$1,568 | | IBBQ | 70,693 | +70,693 | $1,568 | | VANGUARD CONSUMER STAPLES ETF (VDC) |
7,249 |
+5,121 |
$1,480 | | VDC | 7,249 | +5,121 | $1,480 | | VANGUARD S&P 500 ETF (VOO) |
3,063 |
+26 |
$1,472 | | VOO | 3,063 | +26 | $1,472 | | VANGUARD MID CAP ETF (VO) |
5,743 |
+184 |
$1,435 | | VO | 5,743 | +184 | $1,435 | | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX (GRID) |
12,349 |
+4,251 |
$1,415 | | GRID | 12,349 | +4,251 | $1,415 | | VANGUARD MATERIALS ETF (VAW) |
6,834 |
+1,945 |
$1,397 | | VAW | 6,834 | +1,945 | $1,397 | | CHEVRON CORP NEW COM |
8,657 |
-867 |
$1,366 | | CVX | 8,657 | -867 | $1,366 | | FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH) |
12,355 |
+4,058 |
$1,354 | | FXH | 12,355 | +4,058 | $1,354 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
3,871 |
-81 |
$1,305 | | IWF | 3,871 | -81 | $1,305 | | SPDR S&P DIVIDEND ETF (SDY) |
9,842 |
-1,074 |
$1,292 | | SDY | 9,842 | -1,074 | $1,292 | | ISHARES CORE HIGH DIVIDEND ETF (HDV) |
11,574 |
-583 |
$1,276 | | HDV | 11,574 | -583 | $1,276 | | ISHARES CORE S&P 500 ETF (IVV) |
2,354 |
+181 |
$1,238 | | IVV | 2,354 | +181 | $1,238 | | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) |
21,297 |
-9,313 |
$1,232 | | JEPI | 21,297 | -9,313 | $1,232 | | VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
20,949 |
+1,062 |
$1,229 | | VEU | 20,949 | +1,062 | $1,229 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
21,078 |
-1,980 |
$1,224 | | DGRO | 21,078 | -1,980 | $1,224 | | VANECK SEMICONDUCTOR ETF (SMH) |
5,260 |
+2,041 |
$1,183 | | SMH | 5,260 | +2,041 | $1,183 | | EXXON MOBIL CORP COM |
10,161 |
+61 |
$1,181 | | XOM | 10,161 | +61 | $1,181 |
See Full List: All Stocks Held By Eudaimonia Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eudaimonia Advisors LLC
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