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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
+1.79%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$14M
Cap. Flow
+$13.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.14%
Holding
68
New
6
Increased
18
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$8.6M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.72M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$6.23M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.49M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.97%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.9B
$2.03M 0.78%
+17,159
New +$2.03M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.99M 0.76%
35,812
-776
-2% -$45.6K
WMT icon
28
Walmart Inc
WMT
$830B
$1.98M 0.76%
21,914
-607
-3% -$52.7K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.86M 0.72%
38,918
+24,247
+165% +$1.16M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.77M 0.68%
35,185
-159,566
-82% -$8.03M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.73M 0.67%
5,986
-43
-0.7% -$12.5K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.42B
$1.73M 0.67%
29,619
-5,181
-15% -$308K
CVX icon
33
Chevron
CVX
$393B
$1.73M 0.66%
11,911
-1,300
-10% -$199K
IUS icon
34
Invesco RAFI Strategic US ETF
IUS
$976M
$1.7M 0.66%
34,254
-49,123
-59% -$2.49M
V icon
35
Visa
V
$717B
$1.52M 0.59%
4,819
-50
-1% -$15K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.27B
$1.27M 0.49%
27,490
-309
-1% -$15K
EPD icon
37
Enterprise Products Partners
EPD
$84.5B
$1.17M 0.45%
37,240
+617
+2% +$19K
JPM icon
38
JPMorgan Chase
JPM
$948B
$1.08M 0.42%
4,507
-32
-0.7% -$7.45K
IYW icon
39
iShares US Technology ETF
IYW
$24.9B
$1.08M 0.42%
6,763
-218
-3% -$34.5K
MRK icon
40
Merck
MRK
$378B
$1.06M 0.41%
10,615
-2,298
-18% -$237K
UPS icon
41
United Parcel Service
UPS
$89.9B
$915K 0.35%
7,253
-237
-3% -$31.2K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$888K 0.34%
6,907
-543
-7% -$70.3K
GIC icon
43
Global Industrial
GIC
$1.5B
$825K 0.32%
+33,284
New +$971K
DIS icon
44
Walt Disney
DIS
$189B
$738K 0.28%
6,628
-229
-3% -$24.1K
HLT icon
45
Hilton Worldwide
HLT
$74.8B
$697K 0.27%
2,821
-83
-3% -$20.3K
MA icon
46
Mastercard
MA
$524B
$616K 0.24%
1,170
-64
-5% -$33.1K
TSLA icon
47
Tesla
TSLA
$1.37T
$613K 0.24%
1,517
+4
+0.3% +$1.29K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$553K 0.21%
944
+2
+0.2% +$1.18K
SHW icon
49
Sherwin-Williams
SHW
$84.6B
$542K 0.21%
1,594
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.5B
$511K 0.2%
2,690
-158
-6% -$30.5K
1
2
3

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Eaton Financial Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Eaton Financial Holdings held 68 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eaton Financial Holdings deployed $13.1M of net new capital in Q4 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 222,276 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.03M trimmed.

  • Eaton Financial Holdings's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 222,276 shares worth $7.19M.
  • Eaton Financial Holdings added most to T. Rowe Price US Equity Research ETF in Q4 2024, an estimated $8.6M increase.
  • Eaton Financial Holdings's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.03M.
  • Eaton Financial Holdings fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $1.79M.
  • Eaton Financial Holdings's ten largest holdings make up 61% of its $260M portfolio in Q4 2024.
  • Eaton Financial Holdings opened 6 new positions and closed 5 in Q4 2024.
  • Eaton Financial Holdings's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Eaton Financial Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.