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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
+4.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.9M
Cap. Flow
+$6.77M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.99%
Holding
70
New
2
Increased
21
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$209B
$779K 0.61%
20,027
+10,281
+105% +$405K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$707K 0.55%
7,806
-1,157
-13% -$103K
MA icon
28
Mastercard
MA
$524B
$694K 0.54%
1,911
+11
+0.6% +$4K
NEE icon
29
NextEra Energy
NEE
$176B
$688K 0.54%
8,930
+1,433
+19% +$110K
JPM icon
30
JPMorgan Chase
JPM
$948B
$688K 0.54%
5,280
-426
-7% -$58.4K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$686K 0.54%
3,361
+1,733
+106% +$347K
PEP icon
32
PepsiCo
PEP
$194B
$665K 0.52%
3,648
-109
-3% -$19.1K
BAC icon
33
Bank of America
BAC
$435B
$640K 0.5%
22,384
-3,840
-15% -$127K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$631K 0.49%
25,857
+783
+3% +$19.6K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$3.84B
$624K 0.49%
19,331
-37
-0.2% -$1.19K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$548K 0.43%
1,339
-2,758
-67% -$1.1M
CVS icon
37
CVS Health
CVS
$121B
$514K 0.4%
6,920
+37
+0.5% +$3.1K
SHW icon
38
Sherwin-Williams
SHW
$84.6B
$423K 0.33%
1,880
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$393K 0.31%
2,803
+9
+0.3% +$1.28K
CAT icon
40
Caterpillar
CAT
$378B
$378K 0.3%
1,651
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$138B
$360K 0.28%
5,201
-190
-4% -$13.4K
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$341K 0.27%
10,267
+1,297
+14% +$42K
LLY icon
43
Eli Lilly
LLY
$1.06T
$323K 0.25%
940
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$317K 0.25%
4,153
-1,287
-24% -$107K
MGM icon
45
MGM Resorts International
MGM
$10.9B
$307K 0.24%
6,906
-100
-1% -$4.16K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$258K 0.2%
3,256
-785
-19% -$62.6K
USB icon
47
US Bancorp
USB
$97.8B
$257K 0.2%
7,125
– –
DUK icon
48
Duke Energy
DUK
$95B
$246K 0.19%
2,555
+25
+1% +$2.47K
WPC icon
49
W.P. Carey
WPC
$16.2B
$244K 0.19%
3,217
-70
-2% -$5.58K
ABBV icon
50
AbbVie
ABBV
$465B
$232K 0.18%
1,455
-178
-11% -$27.2K
1
2
3

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Eaton Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Eaton Financial Holdings held 70 positions worth $128M, up 9.3% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eaton Financial Holdings deployed $6.77M of net new capital in Q1 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,793 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.1M trimmed.

  • Eaton Financial Holdings's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 20,793 shares worth $3.01M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $5.34M increase.
  • Eaton Financial Holdings's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Eaton Financial Holdings fully exited Apple in Q1 2023, selling an estimated $3.52M.
  • Eaton Financial Holdings's ten largest holdings make up 72% of its $128M portfolio in Q1 2023.
  • Eaton Financial Holdings opened 2 new positions and closed 18 in Q1 2023.
  • Eaton Financial Holdings's portfolio value rose 9.3% quarter-over-quarter to $128M.

Based on Eaton Financial Holdings's 13F filing for Q1 2023, filed 13 Apr 2023.