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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
+16.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$58.7M
Cap. Flow
+$22.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
45.82%
Holding
142
New
17
Increased
70
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.43M
3
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$4.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.14M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.24M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.11M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
MU icon
Micron Technology
MU
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 5.9%
3 Communication Services 4.71%
4 Financials 4.28%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.43M 0.39%
2,733
+77
+3% +$38.5K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.6B
$1.38M 0.38%
47,773
+12,333
+35% +$345K
LRCX icon
53
Lam Research
LRCX
$392B
$1.37M 0.38%
+3,166
New +$961K
KVYO icon
54
Klaviyo
KVYO
$5.07B
$1.35M 0.37%
+89,430
New +$1.48M
EPD icon
55
Enterprise Products Partners
EPD
$84.5B
$1.34M 0.37%
36,535
-1,823
-5% -$68.8K
DECK icon
56
Deckers Outdoor
DECK
$12.2B
$1.33M 0.37%
13,394
+1,490
+13% +$157K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.15T
$1.31M 0.36%
3,709
+1
+0% +$357
DFIV icon
58
Dimensional International Value ETF
DFIV
$22B
$1.15M 0.32%
21,236
+286
+1% +$15.7K
BABA icon
59
Alibaba
BABA
$287B
$1.12M 0.31%
11,687
+3,045
+35% +$381K
NKE icon
60
Nike
NKE
$57.2B
$1.1M 0.3%
26,756
+8,289
+45% +$365K
IPGP icon
61
IPG Photonics
IPGP
$3.16B
$1.09M 0.3%
9,279
+1,020
+12% +$117K
FAST icon
62
Fastenal
FAST
$58.7B
$1.08M 0.3%
22,511
+3,401
+18% +$154K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.07M 0.29%
15,338
-22
-0.1% -$1.47K
WMT icon
64
Walmart Inc
WMT
$830B
$1.06M 0.29%
9,378
-498
-5% -$61.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.02T
$957K 0.26%
1,394
-1,896
-58% -$1.26M
PFE icon
66
Pfizer
PFE
$161B
$929K 0.26%
38,591
+7,251
+23% +$190K
BMY icon
67
Bristol-Myers Squibb
BMY
$138B
$914K 0.25%
15,864
+4,140
+35% +$238K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$909K 0.25%
24,662
+5,309
+27% +$195K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$889K 0.24%
24,595
+6,178
+34% +$204K
LLY icon
70
Eli Lilly
LLY
$1.06T
$887K 0.24%
739
-41
-5% -$41.9K
CVX icon
71
Chevron
CVX
$393B
$867K 0.24%
5,228
-686
-12% -$128K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$852K 0.23%
15,480
+52
+0.3% +$2.73K
HD icon
73
Home Depot
HD
$334B
$851K 0.23%
2,413
+496
+26% +$161K
CAT icon
74
Caterpillar
CAT
$378B
$838K 0.23%
787
-225
-22% -$198K
BHP icon
75
BHP
BHP
$245B
$832K 0.23%
9,993
+1,010
+11% +$83.8K
1 2
3
4 5

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Eaton Financial Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Eaton Financial Holdings held 142 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eaton Financial Holdings deployed $22.8M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Klaviyo: 89,430 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $3.7M trimmed.

  • Eaton Financial Holdings's largest Q2 2026 buy was Klaviyo: 89,430 shares worth $1.35M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.6M increase.
  • Eaton Financial Holdings's biggest Q2 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $3.7M.
  • Eaton Financial Holdings fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $4.24M.
  • Eaton Financial Holdings's ten largest holdings make up 46% of its $364M portfolio in Q2 2026.
  • Eaton Financial Holdings opened 17 new positions and closed 8 in Q2 2026.
  • Eaton Financial Holdings's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.