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
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.74B
$3M 0.92%
30,083
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.85M 0.88%
+79,546
SSNC icon
28
SS&C Technologies
SSNC
$20.7B
$2.83M 0.87%
+34,157
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
$2.73M 0.84%
4,942
-6,415
TSLA icon
30
Tesla
TSLA
$1.52T
$2.7M 0.83%
8,497
+6,980
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$2.26M 0.7%
35,812
GNW icon
32
Genworth Financial
GNW
$3.46B
$2.22M 0.68%
+285,449
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$556B
$2.22M 0.68%
7,303
+1,395
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.18M 0.67%
17,975
-20,776
BINC icon
35
BlackRock Flexible Income ETF
BINC
$12.6B
$1.86M 0.57%
+35,266
QCOM icon
36
Qualcomm
QCOM
$195B
$1.82M 0.56%
+11,444
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.56M 0.48%
3,542
-3,216
WFC icon
38
Wells Fargo
WFC
$274B
$1.55M 0.48%
+19,388
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.51M 0.46%
13,795
+10,997
EBAY icon
40
eBay
EBAY
$36.8B
$1.47M 0.45%
+19,713
JXN icon
41
Jackson Financial
JXN
$7.02B
$1.43M 0.44%
+16,158
BAC icon
42
Bank of America
BAC
$392B
$1.4M 0.43%
29,558
+23,984
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$3.06B
$1.35M 0.42%
27,453
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.34M 0.41%
15,797
-34,252
ABBV icon
45
AbbVie
ABBV
$385B
$1.26M 0.39%
+6,777
EPD icon
46
Enterprise Products Partners
EPD
$66.7B
$1.22M 0.37%
39,201
+1,359
USB icon
47
US Bancorp
USB
$72.6B
$1.2M 0.37%
+26,475
MU icon
48
Micron Technology
MU
$251B
$1.2M 0.37%
+9,696
WMT icon
49
Walmart
WMT
$807B
$1.19M 0.37%
12,159
-5,849
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.23B
$1.14M 0.35%
18,214
-2,155
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