EFH

Eaton Financial Holdings Portfolio holdings

AUM $325M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$12.5M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.54M
5
COST icon
Costco
COST
+$5.21M

Top Sells

1
+$41.3M
2
+$4.68M
3
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.03M

Sector Composition

1 Technology 5.99%
2 Financials 4.17%
3 Consumer Staples 2.92%
4 Communication Services 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$2.34M 0.97%
32,557
-12,416
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$2.14M 0.89%
44,255
+5,337
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$2M 0.83%
3,466
-291
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.97M 0.82%
35,812
FESM icon
30
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$1.87M 0.78%
63,524
-158,752
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$556B
$1.62M 0.67%
5,908
-78
CVX icon
32
Chevron
CVX
$318B
$1.61M 0.67%
9,611
-2,300
WMT icon
33
Walmart
WMT
$807B
$1.58M 0.66%
18,008
-3,906
V icon
34
Visa
V
$659B
$1.34M 0.56%
3,817
-1,002
EPD icon
35
Enterprise Products Partners
EPD
$66.7B
$1.29M 0.54%
37,842
+602
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$3.06B
$1.24M 0.51%
27,453
-37
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.23B
$1.23M 0.51%
20,369
-9,250
JPM icon
38
JPMorgan Chase
JPM
$847B
$1.11M 0.46%
4,522
+15
IUS icon
39
Invesco RAFI Strategic US ETF
IUS
$678M
$943K 0.39%
19,104
-15,150
UPS icon
40
United Parcel Service
UPS
$81.7B
$798K 0.33%
7,253
IYW icon
41
iShares US Technology ETF
IYW
$23.3B
$749K 0.31%
5,333
-1,430
DIS icon
42
Walt Disney
DIS
$202B
$654K 0.27%
6,627
-1
HLT icon
43
Hilton Worldwide
HLT
$59.7B
$641K 0.27%
2,817
-4
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$558K 0.23%
7,371
+1,714
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$677B
$529K 0.22%
946
+2
MA icon
46
Mastercard
MA
$496B
$487K 0.2%
889
-281
SHW icon
47
Sherwin-Williams
SHW
$85.5B
$452K 0.19%
1,294
-300
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.7B
$448K 0.19%
2,599
-91
GIC icon
49
Global Industrial
GIC
$1.09B
$426K 0.18%
19,000
-14,284
TSLA icon
50
Tesla
TSLA
$1.52T
$393K 0.16%
1,517
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