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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
JPIE icon
26
JPMorgan Income ETF
JPIE
$10.6B
$3.89M 1.07%
84,410
+46,440
+122% +$2.14M
AVGO icon
27
Broadcom
AVGO
$1.69T
$3.76M 1.03%
9,947
-2,438
-20% -$978K
VSXY
28
Victoria's Secret
VSXY
$7.22B
$3.55M 0.98%
42,555
-1,218
-3% -$73K
TSLA icon
29
Tesla
TSLA
$1.37T
$3.36M 0.92%
7,995
+1,270
+19% +$505K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.35M 0.92%
66,319
-6,391
-9% -$321K
FESM icon
31
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$3.34M 0.92%
69,171
+45,398
+191% +$2M
QQQ icon
32
Invesco QQQ Trust
QQQ
$486B
$3.14M 0.86%
4,269
+587
+16% +$404K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$3.07M 0.84%
63,480
+36,986
+140% +$1.78M
SLV icon
34
iShares Silver Trust
SLV
$33.1B
$3M 0.82%
56,145
+21,553
+62% +$1.43M
JPM icon
35
JPMorgan Chase
JPM
$948B
$2.72M 0.75%
8,323
+320
+4% +$99.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.57M 0.71%
3,446
-1,748
-34% -$1.27M
URA icon
37
Global X Uranium ETF
URA
$6.74B
$2.56M 0.7%
58,662
-9,153
-13% -$464K
EBAY icon
38
eBay
EBAY
$46.4B
$2.44M 0.67%
21,798
+1,386
+7% +$148K
GNW icon
39
Genworth Financial
GNW
$3.74B
$2.38M 0.65%
251,710
+2,856
+1% +$25.4K
CGSD icon
40
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.28M 0.63%
88,713
+51,843
+141% +$1.34M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.04M 0.56%
14,400
+35
+0.2% +$4.84K
SSNC icon
42
SS&C Technologies
SSNC
$19.5B
$2.04M 0.56%
32,832
+3,210
+11% +$218K
QCOM icon
43
Qualcomm
QCOM
$175B
$1.91M 0.52%
10,338
-304
-3% -$56.8K
USB icon
44
US Bancorp
USB
$97.8B
$1.87M 0.51%
31,010
+3,021
+11% +$169K
BAC icon
45
Bank of America
BAC
$435B
$1.81M 0.5%
31,754
+3,463
+12% +$184K
LULU icon
46
lululemon athletica
LULU
$13.2B
$1.76M 0.48%
15,419
+2,857
+23% +$382K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.75M 0.48%
4,742
-3,520
-43% -$1.26M
WFC icon
48
Wells Fargo
WFC
$258B
$1.73M 0.47%
20,887
+2,104
+11% +$169K
DELL icon
49
Dell
DELL
$300B
$1.53M 0.42%
3,542
-1,871
-35% -$541K
JXN icon
50
Jackson Financial
JXN
$9.05B
$1.49M 0.41%
14,578
+1,748
+14% +$189K
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.