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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
-2.3%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$66.6M
(-18%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
144
New
10
Increased
41
Reduced
70
Closed
19
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Palantir
PLTR
|
+$1.47M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.41M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.11M | 1.02% |
26,199
-47
| -0.2% | -$5.61K |
2025 Q2
3 quarters
|
|
|
27
Palantir
PLTR
$451B
| $2.9M | 0.95% |
19,818
+9,590
| +94% | +$1.47M |
2025 Q3
2 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $2.65M | 0.87% |
8,262
+943
| +13% | +$316K |
2022 Q4
13 quarters
|
|
29
GlobalFoundries
GFS
$27.1B
| $2.64M | 0.86% |
59,324
-2,639
| -4% | -$116K |
2025 Q2
3 quarters
|
|
30
Micron Technology
MU
$1.2T
| $2.61M | 0.85% |
7,717
-1,054
| -12% | -$413K |
2025 Q2
3 quarters
|
|
31
Tesla
TSLA
$1.49T
| $2.5M | 0.82% |
6,725
-1,221
| -15% | -$503K |
2024 Q3
6 quarters
|
|
32
iShares Silver Trust
SLV
$29.6B
| $2.36M | 0.77% |
34,592
-8,218
| -19% | -$624K |
2025 Q4
1 quarter
|
|
33
JPMorgan Chase
JPM
$884B
| $2.35M | 0.77% |
8,003
-1,700
| -18% | -$516K |
2022 Q4
13 quarters
|
|
34
Invesco QQQ Trust
QQQ
$508B
| $2.12M | 0.7% |
3,682
-1,350
| -27% | -$820K |
2023 Q2
11 quarters
|
|
|
VSXY
35
Victoria's Secret
VSXY
$7.01B
| $2.03M | 0.66% |
43,773
-2,883
| -6% | -$161K |
2025 Q2
3 quarters
|
|
36
Genworth Financial
GNW
$3.66B
| $2.02M | 0.66% |
248,854
-8,741
| -3% | -$74.1K |
2025 Q2
3 quarters
|
|
37
SS&C Technologies
SSNC
$18.6B
| $2M | 0.66% |
29,622
-947
| -3% | -$72.8K |
2025 Q2
3 quarters
|
|
|
38
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.97M | 0.64% |
+3,290
| New | +$2.06M |
2026 Q1
0 quarters
|
|
|
39
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $1.94M | 0.63% |
34,175
-235,129
| -87% | -$13.7M |
2022 Q4
13 quarters
|
|
40
lululemon athletica
LULU
$10.2B
| $1.92M | 0.63% |
12,562
-458
| -4% | -$82.1K |
2025 Q2
3 quarters
|
|
41
eBay
EBAY
$47.4B
| $1.86M | 0.61% |
20,412
-503
| -2% | -$45.2K |
2025 Q2
3 quarters
|
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.8M | 0.59% |
14,365
-1,733
| -11% | -$227K |
2022 Q4
13 quarters
|
|
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
| $1.76M | 0.58% |
64,761
+10,412
| +19% | +$287K |
2025 Q3
2 quarters
|
|
44
JPMorgan Income ETF
JPIE
$10.9B
| $1.75M | 0.57% |
37,970
+5,572
| +17% | +$258K |
2025 Q3
2 quarters
|
|
45
Wells Fargo
WFC
$247B
| $1.5M | 0.49% |
18,783
+999
| +6% | +$85.8K |
2025 Q2
3 quarters
|
|
46
US Bancorp
USB
$89.8B
| $1.46M | 0.48% |
27,989
+654
| +2% | +$35.9K |
2025 Q2
3 quarters
|
|
47
Enterprise Products Partners
EPD
$79.5B
| $1.45M | 0.48% |
38,358
+581
| +2% | +$20.6K |
2022 Q4
13 quarters
|
|
48
Bank of America
BAC
$379B
| $1.38M | 0.45% |
28,291
+2,091
| +8% | +$108K |
2022 Q4
13 quarters
|
|
49
Qualcomm
QCOM
$195B
| $1.37M | 0.45% |
10,642
+462
| +5% | +$67.4K |
2025 Q2
3 quarters
|
|
50
Jackson Financial
JXN
$9.07B
| $1.36M | 0.44% |
12,830
-720
| -5% | -$80.5K |
2025 Q2
3 quarters
|
|
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Eaton Financial Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Eaton Financial Holdings held 144 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eaton Financial Holdings withdrew a net $55.1M in Q1 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Eaton Financial Holdings opened a new position in Vanguard S&P 500 ETF worth $1.97M.
- Eaton Financial Holdings's largest Q1 2026 buy was Vanguard S&P 500 ETF: 3,290 shares worth $1.97M.
- Eaton Financial Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.49M increase.
- Eaton Financial Holdings's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $13.7M.
- Eaton Financial Holdings fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $6.39M.
- Eaton Financial Holdings's ten largest holdings make up 47% of its $305M portfolio in Q1 2026.
- Eaton Financial Holdings opened 10 new positions and closed 19 in Q1 2026.
- Eaton Financial Holdings's portfolio value fell 18% quarter-over-quarter to $305M.
Based on Eaton Financial Holdings's 13F filing for Q1 2026, filed 15 Apr 2026.