EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+5.36%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
56
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.56M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$820K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$711K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$6.72M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 4 |
Amazon
AMZN
|
$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$477K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Active Value ETF
JAVA
$3.97B
| $894K | 0.67% |
16,812
-118
| -0.7% | -$6.27K |
|
27
Verizon
VZ
$186B
| $854K | 0.64% |
22,960
+2,933
| +15% | +$109K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $836K | 0.63% |
11,507
+2,888
| +34% | +$210K |
|
29
JPMorgan Chase
JPM
$829B
| $762K | 0.57% |
5,240
-40
| -0.8% | -$5.82K |
|
30
Mastercard
MA
$538B
| $752K | 0.57% |
1,911
| – | – |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $752K | 0.57% |
7,681
-125
| -2% | -$12.2K |
|
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $711K | 0.54% |
+9,802
| New | +$711K |
|
33
PepsiCo
PEP
$204B
| $676K | 0.51% |
3,649
+1
| +0% | +$185 |
|
34
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.5% |
8,930
| – | – |
|
35
Bank of America
BAC
$376B
| $642K | 0.48% |
22,387
+3
| +0% | +$86 |
|
36
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $625K | 0.47% |
19,331
| – | – |
|
37
CVS Health
CVS
$92.8B
| $586K | 0.44% |
8,470
+1,550
| +22% | +$107K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $576K | 0.43% |
1,299
-40
| -3% | -$17.7K |
|
39
Eli Lilly
LLY
$657B
| $453K | 0.34% |
965
+25
| +3% | +$11.7K |
|
40
Sherwin-Williams
SHW
$91.2B
| $420K | 0.32% |
1,580
-300
| -16% | -$79.7K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $417K | 0.31% |
2,803
| – | – |
|
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $373K | 0.28% |
10,301
+34
| +0.3% | +$1.23K |
|
43
MGM Resorts International
MGM
$10.8B
| $371K | 0.28% |
8,436
+1,530
| +22% | +$67.2K |
|
44
Caterpillar
CAT
$196B
| $332K | 0.25% |
1,351
-300
| -18% | -$73.8K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $327K | 0.25% |
3,933
-220
| -5% | -$18.3K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $326K | 0.25% |
+883
| New | +$326K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.22% |
4,526
-675
| -13% | -$43.2K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $276K | 0.21% |
2,769
+430
| +18% | +$42.8K |
|
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $260K | 0.2% |
3,284
+28
| +0.9% | +$2.21K |
|
50
W.P. Carey
WPC
$14.7B
| $216K | 0.16% |
3,192
+41
| +1% | +$2.77K |
|