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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
+7.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.47%
Top 10 Hldgs %
65.21%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 5.3%
3 Healthcare 5.07%
4 Consumer Discretionary 3.41%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$7.14B
$867K 0.74%
+16,930
New +$858K
EPD icon
27
Enterprise Products Partners
EPD
$84.5B
$798K 0.68%
+33,085
New +$814K
TSLA icon
28
Tesla
TSLA
$1.37T
$789K 0.67%
+6,403
New +$1.21M
JPM icon
29
JPMorgan Chase
JPM
$948B
$765K 0.65%
+5,706
New +$723K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$760K 0.65%
+8,963
New +$765K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$683K 0.58%
+16,065
New +$682K
PEP icon
32
PepsiCo
PEP
$194B
$679K 0.58%
+3,757
New +$670K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$669K 0.57%
+14,151
New +$672K
MA icon
34
Mastercard
MA
$524B
$661K 0.56%
+1,900
New +$625K
CVS icon
35
CVS Health
CVS
$121B
$641K 0.55%
+6,883
New +$664K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$631K 0.54%
+25,074
New +$619K
NEE icon
37
NextEra Energy
NEE
$176B
$627K 0.54%
+7,497
New +$606K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.8B
$611K 0.52%
+12,217
New +$600K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$3.84B
$594K 0.51%
+19,368
New +$568K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$462K 0.39%
+12,493
New +$468K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$452K 0.39%
+5,440
New +$440K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$451K 0.39%
+4,770
New +$461K
SHW icon
43
Sherwin-Williams
SHW
$84.6B
$446K 0.38%
+1,880
New +$435K
BX icon
44
Blackstone
BX
$107B
$406K 0.35%
+5,466
New +$472K
CAT icon
45
Caterpillar
CAT
$378B
$396K 0.34%
+1,651
New +$359K
BMY icon
46
Bristol-Myers Squibb
BMY
$138B
$388K 0.33%
+5,391
New +$406K
VZ icon
47
Verizon
VZ
$209B
$384K 0.33%
+9,746
New +$367K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.5B
$371K 0.32%
+2,794
New +$379K
VLU icon
49
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
$367K 0.31%
+2,624
New +$365K
LLY icon
50
Eli Lilly
LLY
$1.06T
$344K 0.29%
+940
New +$333K
1
2
3

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Eaton Financial Holdings's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Eaton Financial Holdings, which disclosed 68 positions worth $117M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 401,528 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Financials and Healthcare.

  • Eaton Financial Holdings's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 401,528 shares worth $21.9M.
  • Eaton Financial Holdings's ten largest holdings make up 65% of its $117M portfolio in Q4 2022.
  • Eaton Financial Holdings disclosed 68 positions in Q4 2022, its first 13F filing on record.

Based on Eaton Financial Holdings's 13F filing for Q4 2022, filed 5 Apr 2023.