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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
+7.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100.47%
Top 10 Hldgs %
65.21%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.1M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 5.3%
3 Healthcare 5.07%
4 Consumer Discretionary 3.41%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$319K 0.27%
+4,041
New +$308K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$311K 0.27%
+1,628
New +$314K
USB icon
53
US Bancorp
USB
$97.8B
$311K 0.27%
+7,125
New +$305K
QQQ icon
54
Invesco QQQ Trust
QQQ
$486B
$282K 0.24%
+1,060
New +$293K
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$279K 0.24%
+8,970
New +$279K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$275K 0.24%
+2,415
New +$274K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$271K 0.23%
+9,114
New +$262K
ABBV icon
58
AbbVie
ABBV
$465B
$264K 0.23%
+1,633
New +$250K
DUK icon
59
Duke Energy
DUK
$95B
$261K 0.22%
+2,530
New +$243K
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$255K 0.22%
+10,147
New +$254K
WPC icon
61
W.P. Carey
WPC
$16.2B
$252K 0.22%
+3,287
New +$247K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$248K 0.21%
+2,621
New +$251K
MGM icon
63
MGM Resorts International
MGM
$10.9B
$235K 0.2%
+7,006
New +$243K
F icon
64
Ford
F
$55.4B
$228K 0.2%
+19,618
New +$252K
HUM icon
65
Humana
HUM
$47B
$208K 0.18%
+406
New +$213K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$206K 0.18%
+3,339
New +$197K
SIRI icon
67
SiriusXM
SIRI
$9.61B
$83.4K 0.07%
+1,428
New +$87.8K
NAK
68
Northern Dynasty Minerals
NAK
$984M
$2.65K ﹤0.01%
+12,000
New +$2.9K
1 2
3

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Eaton Financial Holdings's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Eaton Financial Holdings, which disclosed 68 positions worth $117M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 401,528 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Financials and Healthcare.

  • Eaton Financial Holdings's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 401,528 shares worth $21.9M.
  • Eaton Financial Holdings's ten largest holdings make up 65% of its $117M portfolio in Q4 2022.
  • Eaton Financial Holdings disclosed 68 positions in Q4 2022, its first 13F filing on record.

Based on Eaton Financial Holdings's 13F filing for Q4 2022, filed 5 Apr 2023.