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 | |
|---|---|---|---|---|---|---|
26
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3M | 0.92% |
30,083
| – | – |
|
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.85M | 0.88% |
+79,546
| New | +$2.85M |
|
28
SS&C Technologies
SSNC
$21.7B
| $2.83M | 0.87% |
+34,157
| New | +$2.83M |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.84% |
4,942
-6,415
| -56% | -$3.54M |
|
30
Tesla
TSLA
$1.08T
| $2.7M | 0.83% |
8,497
+6,980
| +460% | +$2.22M |
|
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.26M | 0.7% |
35,812
| – | – |
|
32
Genworth Financial
GNW
$3.52B
| $2.22M | 0.68% |
+285,449
| New | +$2.22M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.22M | 0.68% |
7,303
+1,395
| +24% | +$424K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.18M | 0.67% |
17,975
-20,776
| -54% | -$2.52M |
|
35
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.86M | 0.57% |
+35,266
| New | +$1.86M |
|
36
Qualcomm
QCOM
$173B
| $1.82M | 0.56% |
+11,444
| New | +$1.82M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 0.48% |
3,542
-3,216
| -48% | -$1.42M |
|
38
Wells Fargo
WFC
$263B
| $1.55M | 0.48% |
+19,388
| New | +$1.55M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.51M | 0.46% |
13,795
+10,997
| +393% | +$1.2M |
|
40
eBay
EBAY
$41.4B
| $1.47M | 0.45% |
+19,713
| New | +$1.47M |
|
41
Jackson Financial
JXN
$6.88B
| $1.43M | 0.44% |
+16,158
| New | +$1.43M |
|
42
Bank of America
BAC
$376B
| $1.4M | 0.43% |
29,558
+23,984
| +430% | +$1.13M |
|
43
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.35M | 0.42% |
27,453
| – | – |
|
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.34M | 0.41% |
15,797
-34,252
| -68% | -$2.9M |
|
45
AbbVie
ABBV
$372B
| $1.26M | 0.39% |
+6,777
| New | +$1.26M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 0.37% |
39,201
+1,359
| +4% | +$42.1K |
|
47
US Bancorp
USB
$76B
| $1.2M | 0.37% |
+26,475
| New | +$1.2M |
|
48
Micron Technology
MU
$133B
| $1.2M | 0.37% |
+9,696
| New | +$1.2M |
|
49
Walmart
WMT
$774B
| $1.19M | 0.37% |
12,159
-5,849
| -32% | -$572K |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $1.14M | 0.35% |
18,214
-2,155
| -11% | -$135K |
|