EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+5.36%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
56
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.56M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$820K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$711K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$6.72M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 4 |
Amazon
AMZN
|
$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$477K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $216K | 0.16% |
6,525
-600
| -8% | -$19.8K |
|
52
SiriusXM
SIRI
$7.78B
| $55.7K | 0.04% |
12,293
+16
| +0.1% | +$72 |
|
53
AbbVie
ABBV
$374B
| – | – |
-1,455
| Closed | -$232K |
|
54
Duke Energy
DUK
$94.8B
| – | – |
-2,555
| Closed | -$246K |
|
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-35,650
| Closed | -$3.62M |
|
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| – | – |
-168,604
| Closed | -$6.72M |
|