We are live on ! Find out more
EIA

Eastover Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+26.53%
3 Year Est. Return
+101.82%
5 Year Est. Return
+125.6%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$6.98M
Cap. Flow
-$10.7M
Cap. Flow %
-4.65%
Top 10 Hldgs %
47.96%
Holding
48
New
4
Increased
2
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.5M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.28M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$272K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$229K
5
GS icon
Goldman Sachs
GS
+$196K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.96M
2
AVGO icon
Broadcom
AVGO
+$3.02M
3
JBL icon
Jabil
JBL
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$2.1M
5
C icon
Citigroup
C
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Consumer Discretionary 12.61%
3 Financials 10.8%
4 Healthcare 10.75%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$211B
$3.32M 1.44%
+59,811
New +$3.5M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$958K 0.42%
1,595
-13
-0.8% -$7.44K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$683K 0.3%
18,777
+7,693
+69% +$272K
TFC icon
29
Truist Financial
TFC
$63.4B
$616K 0.27%
13,481
– –
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$614K 0.27%
19,470
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$579K 0.25%
869
-100
-10% -$64.1K
SO icon
32
Southern Company
SO
$105B
$491K 0.21%
5,185
– –
FNB icon
33
FNB Corp
FNB
$6.75B
$463K 0.2%
28,716
– –
SON icon
34
Sonoco
SON
$5.72B
$386K 0.17%
8,950
– –
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.7B
$370K 0.16%
5,428
– –
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$339K 0.15%
4,248
-594
-12% -$45.4K
JPM icon
37
JPMorgan Chase
JPM
$956B
$309K 0.13%
980
-13
-1% -$3.87K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$307K 0.13%
611
-105
-15% -$50.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.13%
2,608
– –
INDA icon
40
iShares MSCI India ETF
INDA
$6.6B
$292K 0.13%
5,609
-21
-0.4% -$1.12K
PM icon
41
Philip Morris
PM
$290B
$283K 0.12%
1,745
– –
EMBJ
42
Embraer S.A. ADS
EMBJ
$13.1B
$246K 0.11%
+4,063
New +$229K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$242K 0.11%
4,033
-857
-18% -$49.9K
BAC icon
44
Bank of America
BAC
$447B
$231K 0.1%
4,470
– –
GS icon
45
Goldman Sachs
GS
$301B
$211K 0.09%
+265
New +$196K
AVDX
46
DELISTED
AvidXchange
AVDX
$106K 0.05%
10,641
– –
RTX icon
47
RTX Corp
RTX
$302B
– –
-61,350
Closed -$8.96M
1
2

Similar funds

LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Eastover Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eastover Investment Advisors held 48 positions worth $230M, up 3.1% from $223M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eastover Investment Advisors withdrew a net $10.7M in Q3 2025, closing 1 position and reducing 31 holdings. Its most notable exit was RTX Corp, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Eastover Investment Advisors opened a new position in Novo Nordisk worth $3.32M.

  • Eastover Investment Advisors's largest Q3 2025 buy was Novo Nordisk: 59,811 shares worth $3.32M.
  • Eastover Investment Advisors added most to Chipotle Mexican Grill in Q3 2025, an estimated $3.28M increase.
  • Eastover Investment Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $3.02M.
  • Eastover Investment Advisors fully exited RTX Corp in Q3 2025, selling an estimated $8.96M.
  • Eastover Investment Advisors's ten largest holdings make up 48% of its $230M portfolio in Q3 2025.
  • Eastover Investment Advisors opened 4 new positions and closed 1 in Q3 2025.
  • Eastover Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $230M.

Based on Eastover Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.