EUDAIMONIA ADVISORS LLC

PrivateCIK: 1905084
Location

WINCHESTER, TN

161
Positions
$187.83M
Total AUM (reported)
2.22M
Total Shares

Allocation by class

TOTAL AUM$187.83M161 positions
ETF$107.64M57.3%
STOCK$62.43M33.2%
REIT$13.13M7.0%
ADR$4.64M2.5%

Portfolio Concentration

Top 313.9%4–1016.0%11–2519.9%Rest50.2%TOP 1029.9%0%100%
Top 3$26.14M13.9%
4–10$30.04M16.0%
11–25$37.36M19.9%
Rest$94.30M50.2%

Top 3 weight

13.9%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

2.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:

LAMAR ADVERTISING CO NEW CL A

SOLE
REIT
Shares107.26K
TypeSH
Market value$12.81M
6.82%
Sole
107.26K
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares90.67K
TypeSH
Market value$7.31M
3.89%
Sole
90.67K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares35.09K
TypeSH
Market value$6.02M
3.20%
Sole
35.09K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares13.44K
TypeSH
Market value$5.66M
3.01%
Sole
13.44K
Shared
0.00
None
0.00

VANGUARD INFORMATION TECHNOLOGY ETF

SOLE
ETF
Shares8.91K
TypeSH
Market value$4.67M
2.49%
Sole
8.91K
Shared
0.00
None
0.00

VANGUARD VALUE ETF

SOLE
ETF
Shares27.41K
TypeSH
Market value$4.46M
2.38%
Sole
27.41K
Shared
0.00
None
0.00

ENERGY SELECT SECTOR SPDR FUND

SOLE
ETF
Shares41.01K
TypeSH
Market value$3.87M
2.06%
Sole
41.01K
Shared
0.00
None
0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares41.55K
TypeSH
Market value$3.85M
2.05%
Sole
41.55K
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares84.84K
TypeSH
Market value$3.84M
2.05%
Sole
84.84K
Shared
0.00
None
0.00

NOVO-NORDISK A S ADR

SOLE
ADR
Shares28.65K
TypeSH
Market value$3.68M
1.96%
Sole
28.65K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares18.81K
TypeSH
Market value$3.39M
1.81%
Sole
18.81K
Shared
0.00
None
0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE
ETF
Shares44.06K
TypeSH
Market value$3.36M
1.79%
Sole
44.06K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
Stock
Shares16.89K
TypeSH
Market value$3.08M
1.64%
Sole
16.89K
Shared
0.00
None
0.00

FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF

SOLE
ETF
Shares61.96K
TypeSH
Market value$3.07M
1.63%
Sole
61.96K
Shared
0.00
None
0.00

FIRST TRUST LONG/SHORT EQUITY ETF

SOLE
ETF
Shares42.80K
TypeSH
Market value$2.64M
1.40%
Sole
42.80K
Shared
0.00
None
0.00

SOUTHERN CO COM

SOLE
Stock
Shares35.36K
TypeSH
Market value$2.54M
1.35%
Sole
35.36K
Shared
0.00
None
0.00

CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

SOLE
ETF
Shares12.85K
TypeSH
Market value$2.36M
1.26%
Sole
12.85K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares11.67K
TypeSH
Market value$2.34M
1.24%
Sole
11.67K
Shared
0.00
None
0.00

WISDOMTREE U.S. MIDCAP DIVIDEND FUND

SOLE
ETF
Shares45.47K
TypeSH
Market value$2.22M
1.18%
Sole
45.47K
Shared
0.00
None
0.00

JPMORGAN INCOME ETF

SOLE
ETF
Shares48.56K
TypeSH
Market value$2.21M
1.18%
Sole
48.56K
Shared
0.00
None
0.00

VANGUARD LARGE-CAP ETF

SOLE
ETF
Shares9.06K
TypeSH
Market value$2.17M
1.16%
Sole
9.06K
Shared
0.00
None
0.00

ISHARES U.S. INDUSTRIALS ETF

SOLE
ETF
Shares16.52K
TypeSH
Market value$2.08M
1.11%
Sole
16.52K
Shared
0.00
None
0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE
ETF
Shares35.36K
TypeSH
Market value$1.99M
1.06%
Sole
35.36K
Shared
0.00
None
0.00

FINANCIAL SELECT SECTOR SPDR FUND

SOLE
ETF
Shares46.99K
TypeSH
Market value$1.98M
1.05%
Sole
46.98K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION ETF

SOLE
ETF
Shares10.60K
TypeSH
Market value$1.94M
1.03%
Sole
10.60K
Shared
0.00
None
0.00
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