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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
+9%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$84.1M
Cap. Flow
+$63M
Cap. Flow %
19.39%
Top 10 Hldgs %
46.59%
Holding
119
New
56
Increased
32
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.83M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$7.15M
3
AAPL icon
Apple
AAPL
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$4.27M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.95%
3 Communication Services 5.49%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3M 0.92%
30,083
– –
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.85M 0.88%
+79,546
New +$2.65M
SSNC icon
28
SS&C Technologies
SSNC
$19.5B
$2.83M 0.87%
+34,157
New +$2.69M
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$2.73M 0.84%
4,942
-6,415
-56% -$3.19M
TSLA icon
30
Tesla
TSLA
$1.37T
$2.7M 0.83%
8,497
+6,980
+460% +$2.1M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.26M 0.7%
35,812
– –
GNW icon
32
Genworth Financial
GNW
$3.74B
$2.22M 0.68%
+285,449
New +$1.99M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.22M 0.68%
7,303
+1,395
+24% +$392K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.18M 0.67%
17,975
-20,776
-54% -$2.34M
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.6B
$1.86M 0.57%
+35,266
New +$1.84M
QCOM icon
36
Qualcomm
QCOM
$175B
$1.82M 0.56%
+11,444
New +$1.68M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.56M 0.48%
3,542
-3,216
-48% -$1.33M
WFC icon
38
Wells Fargo
WFC
$258B
$1.55M 0.48%
+19,388
New +$1.4M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.51M 0.46%
13,795
+10,997
+393% +$1.14M
EBAY icon
40
eBay
EBAY
$46.4B
$1.47M 0.45%
+19,713
New +$1.4M
JXN icon
41
Jackson Financial
JXN
$9.05B
$1.43M 0.44%
+16,158
New +$1.31M
BAC icon
42
Bank of America
BAC
$435B
$1.4M 0.43%
29,558
+23,984
+430% +$1.01M
IFRA icon
43
iShares US Infrastructure ETF
IFRA
$4.27B
$1.35M 0.42%
27,453
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.34M 0.41%
31,594
-68,504
-68% -$2.85M
ABBV icon
45
AbbVie
ABBV
$465B
$1.26M 0.39%
+6,777
New +$1.26M
EPD icon
46
Enterprise Products Partners
EPD
$84.5B
$1.22M 0.37%
39,201
+1,359
+4% +$42.3K
USB icon
47
US Bancorp
USB
$97.8B
$1.2M 0.37%
+26,475
New +$1.11M
MU icon
48
Micron Technology
MU
$1.06T
$1.2M 0.37%
+9,696
New +$906K
WMT icon
49
Walmart Inc
WMT
$830B
$1.19M 0.37%
12,159
-5,849
-32% -$557K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.42B
$1.14M 0.35%
18,214
-2,155
-11% -$130K
1
2
3 4 5

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Eaton Financial Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Eaton Financial Holdings held 119 positions worth $325M, up 35% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eaton Financial Holdings deployed $63M of net new capital in Q2 2025, opening 56 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 322,290 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $4.27M trimmed.

  • Eaton Financial Holdings's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 322,290 shares worth $7.86M.
  • Eaton Financial Holdings added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, an estimated $7.15M increase.
  • Eaton Financial Holdings's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $4.27M.
  • Eaton Financial Holdings fully exited ExxonMobil in Q2 2025, selling an estimated $386K.
  • Eaton Financial Holdings's ten largest holdings make up 47% of its $325M portfolio in Q2 2025.
  • Eaton Financial Holdings opened 56 new positions and closed 3 in Q2 2025.
  • Eaton Financial Holdings's portfolio value rose 35% quarter-over-quarter to $325M.

Based on Eaton Financial Holdings's 13F filing for Q2 2025, filed 15 Jul 2025.