We are live on ! Find out more
EFH

Eaton Financial Holdings Portfolio holdings

AUM $364M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
+$6.07M
Cap. Flow %
1.71%
Top 10 Hldgs %
46%
Holding
134
New
18
Increased
35
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$17.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.9M
2
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$12.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.37T
$3.4M 0.96%
7,655
-842
-10% -$292K
QQQ icon
27
Invesco QQQ Trust
QQQ
$486B
$3.24M 0.91%
5,399
+457
+9% +$262K
JPM icon
28
JPMorgan Chase
JPM
$948B
$3.18M 0.9%
10,078
-1,521
-13% -$452K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.15M 0.89%
30,062
-21
-0.1% -$2.15K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.14M 0.88%
26,272
+23,034
+711% +$2.74M
URA icon
31
Global X Uranium ETF
URA
$6.74B
$3.14M 0.88%
+65,863
New +$2.72M
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.07M 0.86%
79,528
-18
-0% -$672
SSNC icon
33
SS&C Technologies
SSNC
$19.5B
$2.86M 0.8%
32,179
-1,978
-6% -$171K
GNW icon
34
Genworth Financial
GNW
$3.74B
$2.43M 0.68%
273,045
-12,404
-4% -$102K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.42M 0.68%
35,800
-12
-0% -$776
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.25M 0.63%
6,845
-458
-6% -$145K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.23M 0.63%
17,123
-852
-5% -$107K
POWL icon
38
Powell Industries
POWL
$6.99B
$2.15M 0.61%
21,171
+11,847
+127% +$1M
LULU icon
39
lululemon athletica
LULU
$13.2B
$2.07M 0.58%
11,658
+8,951
+331% +$1.79M
GFS icon
40
GlobalFoundries
GFS
$25.1B
$1.91M 0.54%
53,335
+42,067
+373% +$1.5M
EBAY icon
41
eBay
EBAY
$46.4B
$1.87M 0.53%
20,591
+878
+4% +$77.7K
PLTR icon
42
Palantir
PLTR
$427B
$1.75M 0.49%
+9,608
New +$1.56M
QCOM icon
43
Qualcomm
QCOM
$175B
$1.75M 0.49%
10,529
-915
-8% -$145K
WFC icon
44
Wells Fargo
WFC
$258B
$1.61M 0.45%
19,183
-205
-1% -$16.6K
MU icon
45
Micron Technology
MU
$1.06T
$1.57M 0.44%
9,396
-300
-3% -$38.4K
BABA icon
46
Alibaba
BABA
$287B
$1.51M 0.43%
8,457
+528
+7% +$69.2K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.5M 0.42%
3,232
-310
-9% -$140K
JXN icon
48
Jackson Financial
JXN
$9.05B
$1.48M 0.42%
14,578
-1,580
-10% -$148K
IFRA icon
49
iShares US Infrastructure ETF
IFRA
$4.27B
$1.45M 0.41%
27,423
-30
-0.1% -$1.54K
BAC icon
50
Bank of America
BAC
$435B
$1.41M 0.4%
27,291
-2,267
-8% -$111K
1
2
3 4 5

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Eaton Financial Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Eaton Financial Holdings held 134 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eaton Financial Holdings's Q3 2025 filing shows 18 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 199,144 shares worth $8.68M. The largest sale was Vanguard Consumer Staples ETF, an estimated $14.9M.

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

  • Eaton Financial Holdings's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 199,144 shares worth $8.68M.
  • Eaton Financial Holdings added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $17.2M increase.
  • Eaton Financial Holdings's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.62M.
  • Eaton Financial Holdings fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $14.9M.
  • Eaton Financial Holdings's ten largest holdings make up 46% of its $355M portfolio in Q3 2025.
  • Eaton Financial Holdings opened 18 new positions and closed 13 in Q3 2025.
  • Eaton Financial Holdings's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on Eaton Financial Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.