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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
+5.36%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.84M
Cap. Flow
-$1.67M
Cap. Flow %
-1.26%
Top 10 Hldgs %
71.09%
Holding
56
New
4
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$777K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
4
AMZN icon
Amazon
AMZN
+$509K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Consumer Discretionary 4.66%
3 Healthcare 3.67%
4 Technology 3.57%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.8B
$216K 0.16%
6,525
-600
-8% -$19.4K
SIRI icon
52
SiriusXM
SIRI
$9.61B
$55.7K 0.04%
1,229
+1
+0.1% +$38
ABBV icon
53
AbbVie
ABBV
$465B
– –
-1,455
Closed -$232K
DUK icon
54
Duke Energy
DUK
$95B
– –
-2,555
Closed -$246K
HDV
55
iShares Core High Dividend ETF
HDV
$15.3B
– –
-178,250
Closed -$3.62M
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
– –
-168,604
Closed -$6.72M
1 2
3

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WAM
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KIC
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GLCM
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SFMG
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Eaton Financial Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Eaton Financial Holdings held 56 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eaton Financial Holdings's Q2 2023 filing shows 4 new, 22 increased, 20 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 282,556 shares worth $14.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eaton Financial Holdings's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 282,556 shares worth $14.2M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.5M increase.
  • Eaton Financial Holdings's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • Eaton Financial Holdings fully exited JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, selling an estimated $6.72M.
  • Eaton Financial Holdings's ten largest holdings make up 71% of its $133M portfolio in Q2 2023.
  • Eaton Financial Holdings opened 4 new positions and closed 4 in Q2 2023.
  • Eaton Financial Holdings's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Eaton Financial Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.