EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+9%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+35%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
119
New
56
Increased
32
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.86M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$7.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Top Sells
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$4.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $25M | 7.68% | 501,313 +152,811 | +44% | +$7.61M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $18.7M | 5.76% | 372,394 +81,011 | +28% | +$4.08M |
|
|
3
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $15.7M | 4.84% | 404,468 -118,783 | -23% | -$4.62M |
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $15M | 4.62% | 76,151 +4,667 | +7% | +$920K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.9M | 4.58% | 67,927 +10,663 | +19% | +$2.34M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.4M | 4.42% | 252,599 +2,124 | +0.8% | +$121K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.3M | 4.09% | 253,953 -24,314 | -9% | -$1.27M |
|
8
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $12.2M | 3.75% | 398,559 -33,745 | -8% | -$1.03M |
|
|
9
Apple
AAPL
$3.45T
| $11.3M | 3.49% | 55,282 +29,851 | +117% | +$6.12M |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.9M | 3.35% | 129,999 -18,968 | -13% | -$1.59M |
|
|
11
NVIDIA
NVDA
$4.24T
| $10.7M | 3.3% | 67,802 +32,866 | +94% | +$5.19M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.99M | 2.76% | 12,173 +8,707 | +251% | +$6.43M |
|
13
Microsoft
MSFT
$3.77T
| $8.35M | 2.57% | 16,796 +3,508 | +26% | +$1.74M |
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.86M | 2.42% | +322,290 | New | +$7.86M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.67M | 2.36% | 15,787 +2,888 | +22% | +$1.4M |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $6.83M | 2.1% | 72,173 -42,029 | -37% | -$3.98M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06M | 1.87% | 34,406 +11,326 | +49% | +$2M |
|
18
Amazon
AMZN
$2.44T
| $5.96M | 1.83% | 27,161 +5,332 | +24% | +$1.17M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 1.76% | 9,229 -5,412 | -37% | -$3.36M |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.27M | 1.62% | 83,030 | – | – |
|
21
Costco
COST
$418B
| $5.25M | 1.61% | 5,301 -456 | -8% | -$451K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.53M | 1.39% | 92,439 +9,722 | +12% | +$477K |
|
23
Broadcom
AVGO
$1.4T
| $4.36M | 1.34% | +15,805 | New | +$4.36M |
|
24
JPMorgan Chase
JPM
$829B
| $3.36M | 1.03% | 11,599 +7,077 | +157% | +$2.05M |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $3.08M | 0.95% | 32,718 +161 | +0.5% | +$15.1K |
|