EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
+8.72%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$221M
(-53%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-122.87%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$4.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.55M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.42M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$12.3M |
| 2 |
AES
AES
|
+$8.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.42M |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Arista Networks
ANET
|
+$8.3M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $1.78M | 0.92% |
10,169
-7,580
| -43% | -$1.33M |
|
27
Vanguard Total Stock Market ETF
VTI
$536B
| $1.65M | 0.86% |
6,350
-5,321
| -46% | -$1.38M |
|
28
Merck
MRK
$207B
| $1.64M | 0.85% |
12,427
-945
| -7% | -$125K |
|
29
Walt Disney
DIS
$208B
| $1.54M | 0.8% |
12,614
+146
| +1% | +$17.9K |
|
30
Visa
V
$659B
| $1.36M | 0.7% |
4,860
+106
| +2% | +$29.6K |
|
31
Walmart
WMT
$825B
| $1.35M | 0.7% |
22,421
+920
| +4% | +$55.4K |
|
32
Hilton Worldwide
HLT
$64.6B
| $1.28M | 0.66% |
5,999
+67
| +1% | +$14.3K |
|
33
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.21M | 0.63% |
+22,192
| New | +$1.21M |
|
34
Enterprise Products Partners
EPD
$68.8B
| $1.03M | 0.54% |
35,401
+663
| +2% | +$19.3K |
|
35
JPMorgan Active Value ETF
JAVA
$4.11B
| $970K | 0.5% |
16,198
-430
| -3% | -$25.8K |
|
36
iShares US Technology ETF
IYW
$24B
| $937K | 0.49% |
6,941
+536
| +8% | +$72.4K |
|
37
JPMorgan Chase
JPM
$844B
| $901K | 0.47% |
4,499
-444
| -9% | -$88.9K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $826K | 0.43% |
7,161
-550
| -7% | -$63.4K |
|
39
Exxon Mobil
XOM
$478B
| $788K | 0.41% |
+6,777
| New | +$788K |
|
40
Verizon
VZ
$185B
| $672K | 0.35% |
16,025
+228
| +1% | +$9.57K |
|
41
Mastercard
MA
$525B
| $591K | 0.31% |
1,228
-215
| -15% | -$104K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $584K | 0.3% |
+10,151
| New | +$584K |
|
43
Sherwin-Williams
SHW
$89.8B
| $551K | 0.29% |
1,587
-105
| -6% | -$36.5K |
|
44
Bank of America
BAC
$375B
| $538K | 0.28% |
14,179
-3,484
| -20% | -$132K |
|
45
Vanguard Extended Market ETF
VXF
$24.2B
| $498K | 0.26% |
2,838
+7
| +0.2% | +$1.23K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $490K | 0.25% |
938
-277
| -23% | -$145K |
|
47
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $488K | 0.25% |
14,256
-725
| -5% | -$24.8K |
|
48
Meta Platforms (Facebook)
META
$1.9T
| $480K | 0.25% |
988
-60
| -6% | -$29.1K |
|
|
49
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.22% |
6,615
-131,785
| -95% | -$8.42M |
|
50
Pfizer
PFE
$136B
| $410K | 0.21% |
14,757
-1,581
| -10% | -$43.9K |
|