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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
-2.42%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
57.25%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$17.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.4M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.61M
5
COST icon
Costco
COST
+$5.38M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.1M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.09M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.05M

Sector Composition

Rank Sector Weight
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
$14.6B
$2.34M 0.97%
32,557
-12,416
-28% -$1.01M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.14M 0.89%
44,255
+5,337
+14% +$256K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2M 0.83%
3,466
-291
-8% -$188K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.97M 0.82%
35,812
– –
FESM icon
30
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$1.87M 0.78%
63,524
-158,752
-71% -$5.09M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.62M 0.67%
5,908
-78
-1% -$22.7K
CVX icon
32
Chevron
CVX
$393B
$1.61M 0.67%
9,611
-2,300
-19% -$360K
WMT icon
33
Walmart Inc
WMT
$830B
$1.58M 0.66%
18,008
-3,906
-18% -$366K
V icon
34
Visa
V
$717B
$1.34M 0.56%
3,817
-1,002
-21% -$339K
EPD icon
35
Enterprise Products Partners
EPD
$84.5B
$1.29M 0.54%
37,842
+602
+2% +$20K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.27B
$1.24M 0.51%
27,453
-37
-0.1% -$1.73K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.42B
$1.23M 0.51%
20,369
-9,250
-31% -$575K
JPM icon
38
JPMorgan Chase
JPM
$948B
$1.11M 0.46%
4,522
+15
+0.3% +$3.82K
IUS icon
39
Invesco RAFI Strategic US ETF
IUS
$976M
$943K 0.39%
19,104
-15,150
-44% -$765K
UPS icon
40
United Parcel Service
UPS
$89.9B
$798K 0.33%
7,253
– –
IYW icon
41
iShares US Technology ETF
IYW
$24.9B
$749K 0.31%
5,333
-1,430
-21% -$223K
DIS icon
42
Walt Disney
DIS
$189B
$654K 0.27%
6,627
-1
-0% -$107
HLT icon
43
Hilton Worldwide
HLT
$74.8B
$641K 0.27%
2,817
-4
-0.1% -$996
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$558K 0.23%
7,371
+1,714
+30% +$128K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$529K 0.22%
946
+2
+0.2% +$1.18K
MA icon
46
Mastercard
MA
$524B
$487K 0.2%
889
-281
-24% -$153K
SHW icon
47
Sherwin-Williams
SHW
$84.6B
$452K 0.19%
1,294
-300
-19% -$105K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.5B
$448K 0.19%
2,599
-91
-3% -$17.2K
GIC icon
49
Global Industrial
GIC
$1.5B
$426K 0.18%
19,000
-14,284
-43% -$341K
TSLA icon
50
Tesla
TSLA
$1.37T
$393K 0.16%
1,517
– –
1
2
3

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Eaton Financial Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Eaton Financial Holdings held 70 positions worth $241M, down 7.2% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eaton Financial Holdings withdrew a net $11.6M in Q1 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Eaton Financial Holdings opened a new position in Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF worth $16.2M.

  • Eaton Financial Holdings's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 348,502 shares worth $16.2M.
  • Eaton Financial Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $12.9M increase.
  • Eaton Financial Holdings's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $42.1M.
  • Eaton Financial Holdings fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $3.54M.
  • Eaton Financial Holdings's ten largest holdings make up 57% of its $241M portfolio in Q1 2025.
  • Eaton Financial Holdings opened 7 new positions and closed 7 in Q1 2025.
  • Eaton Financial Holdings's portfolio value fell 7.2% quarter-over-quarter to $241M.

Based on Eaton Financial Holdings's 13F filing for Q1 2025, filed 13 May 2025.