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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
Cap. Flow
-$55.1M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.15%
Holding
144
New
10
Increased
41
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
PLTR icon
Palantir
PLTR
+$1.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.57%
3 Communication Services 5.09%
4 Financials 4.48%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.11M 1.02%
26,199
-47
-0.2% -$5.61K
PLTR icon
27
Palantir
PLTR
$430B
$2.9M 0.95%
19,818
+9,590
+94% +$1.47M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.65M 0.87%
8,262
+943
+13% +$316K
GFS icon
29
GlobalFoundries
GFS
$28.9B
$2.64M 0.86%
59,324
-2,639
-4% -$116K
MU icon
30
Micron Technology
MU
$1.07T
$2.61M 0.85%
7,717
-1,054
-12% -$413K
TSLA icon
31
Tesla
TSLA
$1.34T
$2.5M 0.82%
6,725
-1,221
-15% -$503K
SLV icon
32
iShares Silver Trust
SLV
$31.3B
$2.36M 0.77%
34,592
-8,218
-19% -$624K
JPM icon
33
JPMorgan Chase
JPM
$965B
$2.35M 0.77%
8,003
-1,700
-18% -$516K
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$2.12M 0.7%
3,682
-1,350
-27% -$820K
VSXY
35
Victoria's Secret
VSXY
$7.39B
$2.03M 0.66%
43,773
-2,883
-6% -$161K
GNW icon
36
Genworth Financial
GNW
$3.79B
$2.02M 0.66%
248,854
-8,741
-3% -$74.1K
SSNC icon
37
SS&C Technologies
SSNC
$18.8B
$2M 0.66%
29,622
-947
-3% -$72.8K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$1.97M 0.64%
+3,290
New +$2.06M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.94M 0.63%
34,175
-235,129
-87% -$13.7M
LULU icon
40
lululemon athletica
LULU
$13.6B
$1.92M 0.63%
12,562
-458
-4% -$82.1K
EBAY icon
41
eBay
EBAY
$45.5B
$1.86M 0.61%
20,412
-503
-2% -$45.2K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.8M 0.59%
14,365
-1,733
-11% -$227K
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.76M 0.58%
64,761
+10,412
+19% +$287K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10.3B
$1.75M 0.57%
37,970
+5,572
+17% +$258K
WFC icon
45
Wells Fargo
WFC
$266B
$1.5M 0.49%
18,783
+999
+6% +$85.8K
USB icon
46
US Bancorp
USB
$101B
$1.46M 0.48%
27,989
+654
+2% +$35.9K
EPD icon
47
Enterprise Products Partners
EPD
$81.9B
$1.45M 0.48%
38,358
+581
+2% +$20.6K
BAC icon
48
Bank of America
BAC
$448B
$1.38M 0.45%
28,291
+2,091
+8% +$108K
QCOM icon
49
Qualcomm
QCOM
$173B
$1.37M 0.45%
10,642
+462
+5% +$67.4K
JXN icon
50
Jackson Financial
JXN
$8.85B
$1.36M 0.44%
12,830
-720
-5% -$80.5K
1
2
3 4 5

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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.