EA
Eudaimonia Advisors LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Eudaimonia Advisors LLCCIK: 0001905084
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$187.8M
Reporting period: 2024-03-31 · Number of holdings: 161
EUDAIMONIA ADVISORS LLC disclosed 161 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $187.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 6.51
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 39.09
- Diversification
- 100
- Sizing Uniformity
- 87.23
Eudaimonia Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 6.82% | — | -0.27% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.89% | — | -11.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.20% | — | +1.62% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | +2.23% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.49% | — | +38.80% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.38% | — | +10.71% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.06% | — | +14.45% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.05% | — | +10.46% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.05% | — | +17.47% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.96% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | — | +3.20% | |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.79% | — | +523.06% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.64% | — | -0.46% | |
| 14 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.63% | — | +38.95% | |
| 15 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.40% | — | +10.96% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.35% | — | -6.07% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.26% | — | +29.55% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | +17.44% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.18% | — | +0.60% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.18% | — | -7.95% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | — | +8.72% | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.11% | — | +39.35% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.06% | — | +34.55% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | -17.18% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.03% | — | +1.15% | |
| 26 | FTCS | First Trust Capital Strength | ETF-Other | 0.99% | — | +6.33% | |
| 27 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.98% | — | +10.37% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | — | +1.12% | |
| 29 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | — | +13.00% | |
| 30 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.91% | — | +31.64% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | +2.66% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | — | +0.92% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | +0.20% | |
| 34 | IBBQ | Invesco Nasdaq Biotech ETF | ETF-Tech | 0.83% | — | — | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.79% | — | +240.65% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | +0.86% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | — | +3.31% | |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.75% | — | +52.49% | |
| 39 | VAW | Vanguard Materials ETF | ETF-Other | 0.74% | — | +39.78% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -9.10% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.72% | — | +48.91% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | -2.05% | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | -9.84% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.68% | — | -4.80% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | +8.33% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | -30.42% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | — | +5.34% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | — | -8.59% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | — | +63.40% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +0.60% |
1–50 of 161
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.8%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- +1.7%
- Max Drawdown
- -6.8%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.16
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +2.63
- Information Ratio
- -0.64
- Tracking Error
- +4.6%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.62
- Stdev Sectors
- +6%
- Skewness
- -0.26
- Kurtosis
- -0.16
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Eudaimonia Advisors LLC and what type of investor is it?
Eudaimonia Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $187.8M, spread across 161 disclosed positions.
What are Eudaimonia Advisors LLC's largest equity positions?
Based on the latest 13F filing, Eudaimonia Advisors LLC's top holdings by market value are:
1. Lamar Advertising Co-a (LAMR) — $12.8M (6.8%)
2. Schwab US Dvd Equity ETF (SCHD) — $7.3M (3.9%)
3. Apple Inc (AAPL) — $6.0M (3.2%)
4. Microsoft CORP (MSFT) — $5.7M (3.0%)
5. Vanguard Info Tech ETF (VGT) — $4.7M (2.5%)
What changes did Eudaimonia Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Eudaimonia Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Eudaimonia Advisors LLC focus on?
Eudaimonia Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 19.8%
• Health Care: 18.0%
• Real Estate: 16.5%
• Consumer Discretionary: 10.4%
• Financials: 8.8%
• Consumer Staples: 5.8%
Investment Profile
Eudaimonia Advisors LLC returned an annualized 17.9% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its LAMR position over the past two quarters (+$3.8M, now $12.8M), while trimming PFE over the same stretch (-$1.1M, still holding $430.3K).
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Developer Access
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