EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+4.73%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
70
New
2
Increased
21
Reduced
22
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.01M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.43M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$683K |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Healthcare | 3.89% |
| 4 | Communication Services | 3.55% |
| 5 | Technology | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $779K | 0.61% |
20,027
+10,281
| +105% | +$400K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $707K | 0.55% |
7,806
-1,157
| -13% | -$105K |
|
28
Mastercard
MA
$534B
| $694K | 0.54% |
1,911
+11
| +0.6% | +$4K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $688K | 0.54% |
8,930
+1,433
| +19% | +$110K |
|
30
JPMorgan Chase
JPM
$816B
| $688K | 0.54% |
5,280
-426
| -7% | -$55.5K |
|
31
Vanguard Total Stock Market ETF
VTI
$523B
| $686K | 0.54% |
3,361
+1,733
| +106% | +$354K |
|
32
PepsiCo
PEP
$202B
| $665K | 0.52% |
3,648
-109
| -3% | -$19.9K |
|
33
Bank of America
BAC
$369B
| $640K | 0.5% |
22,384
-3,840
| -15% | -$110K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $631K | 0.49% |
8,619
+261
| +3% | +$19.1K |
|
35
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $624K | 0.49% |
19,331
-37
| -0.2% | -$1.19K |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$654B
| $548K | 0.43% |
1,339
-2,758
| -67% | -$1.13M |
|
37
CVS Health
CVS
$92.8B
| $514K | 0.4% |
6,920
+37
| +0.5% | +$2.75K |
|
38
Sherwin-Williams
SHW
$90B
| $423K | 0.33% |
1,880
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$23.6B
| $393K | 0.31% |
2,803
+9
| +0.3% | +$1.26K |
|
40
Caterpillar
CAT
$193B
| $378K | 0.3% |
1,651
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $360K | 0.28% |
5,201
-190
| -4% | -$13.2K |
|
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $341K | 0.27% |
10,267
+7,277
| +243% | +$242K |
|
43
Eli Lilly
LLY
$659B
| $323K | 0.25% |
940
| – | – |
|
44
SPDR S&P Biotech ETF
XBI
$5.26B
| $317K | 0.25% |
4,153
-1,287
| -24% | -$98.1K |
|
45
MGM Resorts International
MGM
$10.4B
| $307K | 0.24% |
6,906
-100
| -1% | -$4.44K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $258K | 0.2% |
3,256
-785
| -19% | -$62.2K |
|
47
US Bancorp
USB
$74.8B
| $257K | 0.2% |
7,125
| – | – |
|
48
Duke Energy
DUK
$94.3B
| $246K | 0.19% |
2,555
+25
| +1% | +$2.41K |
|
49
W.P. Carey
WPC
$14.5B
| $244K | 0.19% |
3,151
-68
| -2% | -$5.27K |
|
50
AbbVie
ABBV
$374B
| $232K | 0.18% |
1,455
-178
| -11% | -$28.4K |
|