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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
+9%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$84.1M
(+35%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
119
New
56
Increased
32
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.83M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$7.15M |
| 3 |
Apple
AAPL
|
+$6.03M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.38M |
| 5 |
NVIDIA
NVDA
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$4.27M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$3.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.11M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Financials | 6.95% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$393B
| $1.04M | 0.32% |
7,234
-2,377
| -25% | -$335K |
|
52
Visa
V
$717B
| $979K | 0.3% |
2,757
-1,060
| -28% | -$369K |
|
53
Walt Disney
DIS
$189B
| $939K | 0.29% |
7,569
+942
| +14% | +$97.9K |
|
54
Alibaba
BABA
$287B
| $899K | 0.28% |
+7,929
| New | +$939K |
|
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $854K | 0.26% |
+15,822
| New | +$806K |
|
|
SCHW
56
Charles Schwab
SCHW
$189B
| $833K | 0.26% |
+9,124
| New | +$764K |
|
57
Deckers Outdoor
DECK
$12.2B
| $817K | 0.25% |
+7,929
| New | +$878K |
|
58
Dimensional International Value ETF
DFIV
$22B
| $816K | 0.25% |
+19,042
| New | +$776K |
|
59
Rio Tinto
RIO
$170B
| $811K | 0.25% |
+13,896
| New | +$820K |
|
60
Nike
NKE
$57.2B
| $799K | 0.25% |
+11,241
| New | +$675K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $772K | 0.24% |
15,865
-28,390
| -64% | -$1.37M |
|
62
Hilton Worldwide
HLT
$74.8B
| $750K | 0.23% |
2,817
| – | – |
|
63
F&G Annuities & Life
FG
$3.07B
| $744K | 0.23% |
+23,250
| New | +$772K |
|
64
United Parcel Service
UPS
$89.9B
| $732K | 0.23% |
7,252
-1
| -0% | -$98 |
|
65
Eli Lilly
LLY
$1.06T
| $721K | 0.22% |
+925
| New | +$719K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $692K | 0.21% |
+16,361
| New | +$657K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $686K | 0.21% |
1,110
+164
| +17% | +$93.7K |
|
|
VSXY
68
Victoria's Secret
VSXY
$7.22B
| $676K | 0.21% |
+36,491
| New | +$714K |
|
69
RTX Corp
RTX
$286B
| $676K | 0.21% |
+4,627
| New | +$617K |
|
70
Home Depot
HD
$334B
| $660K | 0.2% |
+1,800
| New | +$651K |
|
71
Powell Industries
POWL
$6.99B
| $654K | 0.2% |
+9,324
| New | +$563K |
|
72
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
| $645K | 0.2% |
20,175
-43,349
| -68% | -$1.29M |
|
73
lululemon athletica
LULU
$13.2B
| $643K | 0.2% |
+2,707
| New | +$746K |
|
74
Fastenal
FAST
$58.7B
| $641K | 0.2% |
+15,273
| New | +$620K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$196B
| $616K | 0.19% |
7,375
+4
| +0.1% | +$317 |
|
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Eaton Financial Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Eaton Financial Holdings held 119 positions worth $325M, up 35% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eaton Financial Holdings deployed $63M of net new capital in Q2 2025, opening 56 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 322,290 shares worth $7.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $4.27M trimmed.
- Eaton Financial Holdings's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 322,290 shares worth $7.86M.
- Eaton Financial Holdings added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, an estimated $7.15M increase.
- Eaton Financial Holdings's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $4.27M.
- Eaton Financial Holdings fully exited ExxonMobil in Q2 2025, selling an estimated $386K.
- Eaton Financial Holdings's ten largest holdings make up 47% of its $325M portfolio in Q2 2025.
- Eaton Financial Holdings opened 56 new positions and closed 3 in Q2 2025.
- Eaton Financial Holdings's portfolio value rose 35% quarter-over-quarter to $325M.
Based on Eaton Financial Holdings's 13F filing for Q2 2025, filed 15 Jul 2025.