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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
+5.36%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.84M
Cap. Flow
-$1.67M
Cap. Flow %
-1.26%
Top 10 Hldgs %
71.09%
Holding
56
New
4
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$777K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
4
AMZN icon
Amazon
AMZN
+$509K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Consumer Discretionary 4.66%
3 Healthcare 3.67%
4 Technology 3.57%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$7.14B
$894K 0.67%
16,812
-118
-0.7% -$6.11K
VZ icon
27
Verizon
VZ
$209B
$854K 0.64%
22,960
+2,933
+15% +$109K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$836K 0.63%
34,521
+8,664
+34% +$207K
JPM icon
29
JPMorgan Chase
JPM
$948B
$762K 0.57%
5,240
-40
-0.8% -$5.5K
MA icon
30
Mastercard
MA
$524B
$752K 0.57%
1,911
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$752K 0.57%
7,681
-125
-2% -$11.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80B
$711K 0.54%
+9,802
New +$712K
PEP icon
33
PepsiCo
PEP
$194B
$676K 0.51%
3,649
+1
+0% +$187
NEE icon
34
NextEra Energy
NEE
$176B
$663K 0.5%
8,930
– –
BAC icon
35
Bank of America
BAC
$435B
$642K 0.48%
22,387
+3
+0% +$86
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$3.84B
$625K 0.47%
19,331
– –
CVS icon
37
CVS Health
CVS
$121B
$586K 0.44%
8,470
+1,550
+22% +$110K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$576K 0.43%
1,299
-40
-3% -$16.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$453K 0.34%
965
+25
+3% +$10.5K
SHW icon
40
Sherwin-Williams
SHW
$84.6B
$420K 0.32%
1,580
-300
-16% -$70.6K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.5B
$417K 0.31%
2,803
– –
SPYX icon
42
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$373K 0.28%
10,301
+34
+0.3% +$1.16K
MGM icon
43
MGM Resorts International
MGM
$10.9B
$371K 0.28%
8,436
+1,530
+22% +$65.4K
CAT icon
44
Caterpillar
CAT
$378B
$332K 0.25%
1,351
-300
-18% -$66.9K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$327K 0.25%
3,933
-220
-5% -$18.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$486B
$326K 0.25%
+883
New +$297K
BMY icon
47
Bristol-Myers Squibb
BMY
$138B
$289K 0.22%
4,526
-675
-13% -$45.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$276K 0.21%
2,769
+430
+18% +$40.9K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$260K 0.2%
3,284
+28
+0.9% +$2.22K
WPC icon
50
W.P. Carey
WPC
$16.2B
$216K 0.16%
3,259
+42
+1% +$2.92K
1
2
3

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Eaton Financial Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Eaton Financial Holdings held 56 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eaton Financial Holdings's Q2 2023 filing shows 4 new, 22 increased, 20 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 282,556 shares worth $14.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eaton Financial Holdings's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 282,556 shares worth $14.2M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.5M increase.
  • Eaton Financial Holdings's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • Eaton Financial Holdings fully exited JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, selling an estimated $6.72M.
  • Eaton Financial Holdings's ten largest holdings make up 71% of its $133M portfolio in Q2 2023.
  • Eaton Financial Holdings opened 4 new positions and closed 4 in Q2 2023.
  • Eaton Financial Holdings's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Eaton Financial Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.