Eastern Bank Portfolio holdings

AUM $5.11B

AUM

$5.11B

AUM Growth

-$275M (-5%)

Cap. Flow

-$61.2M

Cap. Flow % of AUM

-1.2%

Top 10 Holdings %Top 10 Hldgs %

34.48%

Holding

1,051

New

113

Increased

164

Reduced

305

Closed

Top Buys

1	State Street STT	$264M
2	iShares MSCI Intl Quality Factor ETF IQLT	$49.6M
3	Blackrock BLK	$47.7M
4	iShares Intermediate Government/Credit Bond ETF GVI	$46.7M
5	Netflix NFLX	$29.8M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$50.6M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$45.6M
3	iShares 7-10 Year Treasury Bond ETF IEF	$43.2M
4	Invesco S&P MidCap Quality ETF XMHQ	$42.2M
5	iShares MSCI EAFE Growth ETF EFG	$39.4M

Sector Composition

1	Technology	21.79%
2	Financials	17.64%
3	Healthcare	8.55%
4	Consumer Discretionary	6.87%
5	Industrials	5.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 GE Aerospace GE $246B	$2.03M	0.04%	10,126 +218	+2%	+$43.6K
152	152 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$1.99M	0.04%	120,231 -217,373	-64%	-$3.61M
153	153 Illinois Tool Works ITW $72.7B	$1.99M	0.04%	8,007 -35	-0.4%	-$8.68K
154	154 Technology Select Sector SPDR Fund XLK $71.1B	$1.94M	0.04%	9,386 -35,679	-79%	-$7.37M
155	155 Medtronic MDT $104B	$1.93M	0.04%	21,525 +369	+2%	+$33.2K
156	156 Vanguard Total Bond Market BND $125B	$1.89M	0.04%	25,715 -1,842	-7%	-$135K
157	157 iShares Gold Trust IAU $46.3B	$1.88M	0.04%	31,915 +4,992	+19%	+$294K
158	158 Invesco BulletShares 2031 Corporate Bond ETF BSCV $962M	$1.87M	0.04%	114,850 -190,034	-62%	-$3.1M
159	159 Deere & Co DE $140B	$1.84M	0.04%	3,913 -88	-2%	-$41.3K
160	160 Chubb CB $117B	$1.83M	0.04%	6,045 +1,471	+32%	+$444K
161	161 Autodesk ADSK $63.1B	$1.82M	0.04%	6,963	–	–
162	162 iShares MSCI EAFE ETF EFA $61.8B	$1.82M	0.04%	22,296 -8,962	-29%	-$732K
163	163 Columbia EM Core ex-China ETF XCEM $1.16B	$1.8M	0.04%	61,098 -403,745	-87%	-$11.9M
164	164 Starbucks SBUX $95.4B	$1.71M	0.03%	17,474 -429	-2%	-$42.1K
165	165 Qualcomm QCOM $162B	$1.71M	0.03%	11,110 -61	-0.6%	-$9.37K
166	166 iShares Core Dividend Growth ETF DGRO $30.5B	$1.69M	0.03%	27,400 -87,863	-76%	-$5.43M
167	167 iShares Russell Mid-Cap ETF IWR $40.1B	$1.69M	0.03%	19,864 -668	-3%	-$56.8K
168	168 Vanguard FTSE Emerging Markets ETF VWO $86.3B	$1.68M	0.03%	37,213 -4,004	-10%	-$181K
169	169 JB Hunt Transport Services JBHT $14.7B	$1.68M	0.03%	11,363 -1,169	-9%	-$173K
170	170 Invesco BulletShares 2029 Corporate Bond ETF BSCT $1.97B	$1.67M	0.03%	90,017 -207,027	-70%	-$3.84M
171	171 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.58B	$1.65M	0.03%	34,079 -244,832	-88%	-$11.8M
172	172 iShares AAA-A Rated Corporate Bond ETF QLTA $1.65B	$1.63M	0.03%	34,238 -19,086	-36%	-$907K
173	173 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.5B	$1.6M	0.03%	81,834 -186,579	-70%	-$3.66M
174	174 Kimberly-Clark KMB $45.6B	$1.55M	0.03%	10,887 +210	+2%	+$29.9K
175	175 3M MMM $80B	$1.53M	0.03%	10,452 -515	-5%	-$75.6K