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EFH

Eaton Financial Holdings Portfolio holdings

AUM $364M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+16.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$58.7M
Cap. Flow
+$22.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
45.82%
Holding
142
New
17
Increased
70
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.43M
3
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$4.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.14M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.24M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.11M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
MU icon
Micron Technology
MU
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 5.9%
3 Communication Services 4.71%
4 Financials 4.28%
5 Industrials 2.11%
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
$5.38B
$51M 14%
916,992
+29,494
+3% +$1.6M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$19.2M 5.27%
67,142
+2,691
+4% +$703K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16M 4.4%
318,326
-5,180
-2% -$261K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$14.6M 4%
257,677
+223,502
+654% +$12.6M
TSPA icon
5
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
$14.3M 3.92%
300,175
-80,591
-21% -$3.7M
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.5B
$14.2M 3.91%
272,233
+27,502
+11% +$1.44M
AAPL icon
7
Apple
AAPL
$4.62T
$10.9M 3%
37,731
-421
-1% -$120K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.33M 2.56%
386,620
+224,533
+139% +$5.43M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.92M 2.45%
196,801
-5,400
-3% -$245K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$8.45M 2.32%
42,216
-2,463
-6% -$506K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$8.05M 2.21%
22,517
-2,899
-11% -$1.04M
FBND icon
12
Fidelity Total Bond ETF
FBND
$27.5B
$7.84M 2.15%
172,332
+25,458
+17% +$1.16M
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$7.1M 1.95%
12,612
+1,372
+12% +$839K
PHYS icon
14
Sprott Physical Gold
PHYS
$16.2B
$6.59M 1.81%
218,561
+4,961
+2% +$169K
MU icon
15
Micron Technology
MU
$1.06T
$6.2M 1.7%
5,375
-2,342
-30% -$1.76M
AMZN icon
16
Amazon
AMZN
$2.87T
$5.61M 1.54%
23,528
+1,944
+9% +$488K
MSFT icon
17
Microsoft
MSFT
$3.6T
$5.55M 1.53%
14,889
+2,452
+20% +$992K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$28.1B
$5.14M 1.41%
46,626
+149
+0.3% +$16.1K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.03M 1.38%
52,567
-5,875
-10% -$555K
FIDI icon
20
Fidelity International High Dividend ETF
FIDI
$371M
$4.97M 1.37%
181,647
+171,358
+1,665% +$4.8M
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$4.62M 1.27%
104,168
+16,090
+18% +$688K
GFS icon
22
GlobalFoundries
GFS
$26.7B
$4.49M 1.23%
54,460
-4,864
-8% -$340K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$4.39M 1.21%
5,861
-10
-0.2% -$7.28K
POWL icon
24
Powell Industries
POWL
$7.22B
$4.21M 1.16%
14,689
-6,305
-30% -$1.71M
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
$3.9M 1.07%
142,560
+77,799
+120% +$2.14M
1
2 3 4 5

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Eaton Financial Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Eaton Financial Holdings held 142 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eaton Financial Holdings deployed $22.8M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Klaviyo: 89,430 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $3.7M trimmed.

  • Eaton Financial Holdings's largest Q2 2026 buy was Klaviyo: 89,430 shares worth $1.35M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.6M increase.
  • Eaton Financial Holdings's biggest Q2 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $3.7M.
  • Eaton Financial Holdings fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $4.24M.
  • Eaton Financial Holdings's ten largest holdings make up 46% of its $364M portfolio in Q2 2026.
  • Eaton Financial Holdings opened 17 new positions and closed 8 in Q2 2026.
  • Eaton Financial Holdings's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.