EFH

Eaton Financial Holdings Portfolio holdings

AUM $325M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.61M
3
+$6.43M
4
AAPL icon
Apple
AAPL
+$6.12M
5
NVDA icon
NVIDIA
NVDA
+$5.19M

Top Sells

1
+$4.62M
2
+$3.98M
3
+$3.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.9M

Sector Composition

1 Technology 13.08%
2 Financials 6.95%
3 Communication Services 5.49%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$25M 7.68%
501,313
+152,811
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$18.7M 5.76%
372,394
+81,011
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$15.7M 4.84%
404,468
-118,783
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$15M 4.62%
76,151
+4,667
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.13B
$14.9M 4.58%
67,927
+10,663
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.4M 4.42%
252,599
+2,124
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$13.3M 4.09%
253,953
-24,314
HYGW icon
8
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$12.2M 3.75%
398,559
-33,745
AAPL icon
9
Apple
AAPL
$4T
$11.3M 3.49%
55,282
+29,851
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.9M 3.35%
129,999
-18,968
NVDA icon
11
NVIDIA
NVDA
$4.93T
$10.7M 3.3%
67,802
+32,866
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$8.99M 2.76%
12,173
+8,707
MSFT icon
13
Microsoft
MSFT
$3.85T
$8.35M 2.57%
16,796
+3,508
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$7.86M 2.42%
+322,290
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.67M 2.36%
15,787
+2,888
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.8B
$6.83M 2.1%
72,173
-42,029
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.39T
$6.06M 1.87%
34,406
+11,326
AMZN icon
18
Amazon
AMZN
$2.61T
$5.96M 1.83%
27,161
+5,332
IVV icon
19
iShares Core S&P 500 ETF
IVV
$677B
$5.73M 1.76%
9,229
-5,412
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.27M 1.62%
83,030
COST icon
21
Costco
COST
$404B
$5.25M 1.61%
5,301
-456
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.53M 1.39%
92,439
+9,722
AVGO icon
23
Broadcom
AVGO
$1.75T
$4.36M 1.34%
+15,805
JPM icon
24
JPMorgan Chase
JPM
$847B
$3.36M 1.03%
11,599
+7,077
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$3.08M 0.95%
32,718
+161
1
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