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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
+8.27%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
+$6.07M
Cap. Flow %
1.71%
Top 10 Hldgs %
46%
Holding
134
New
18
Increased
35
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$17.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.9M
2
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$12.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSXY
51
Victoria's Secret
VSXY
$7.22B
$1.32M 0.37%
48,764
+12,273
+34% +$276K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.3M 0.37%
29,042
-2,552
-8% -$112K
USB icon
53
US Bancorp
USB
$97.8B
$1.28M 0.36%
26,467
-8
-0% -$378
JPIE icon
54
JPMorgan Income ETF
JPIE
$10.6B
$1.26M 0.36%
+27,153
New +$1.26M
CGMS icon
55
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.26M 0.35%
+45,319
New +$1.26M
ABBV icon
56
AbbVie
ABBV
$465B
$1.22M 0.34%
5,275
-1,502
-22% -$306K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.34%
10,072
-3,723
-27% -$428K
EPD icon
58
Enterprise Products Partners
EPD
$84.5B
$1.16M 0.33%
37,141
-2,060
-5% -$65K
WMT icon
59
Walmart Inc
WMT
$830B
$1.14M 0.32%
11,030
-1,129
-9% -$112K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.42B
$1.09M 0.31%
18,136
-78
-0.4% -$4.77K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.6B
$1.07M 0.3%
+41,648
New +$1.03M
CVX icon
62
Chevron
CVX
$393B
$1.05M 0.29%
6,733
-501
-7% -$77.6K
NKE icon
63
Nike
NKE
$57.2B
$1.04M 0.29%
14,957
+3,716
+33% +$277K
V icon
64
Visa
V
$717B
$941K 0.27%
2,757
– –
JPIB icon
65
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$937K 0.26%
+19,119
New +$931K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.6B
$925K 0.26%
15,897
+75
+0.5% +$4.27K
DECK icon
67
Deckers Outdoor
DECK
$12.2B
$920K 0.26%
9,080
+1,151
+15% +$126K
DFIV icon
68
Dimensional International Value ETF
DFIV
$22B
$882K 0.25%
19,126
+84
+0.4% +$3.76K
FAST icon
69
Fastenal
FAST
$58.7B
$801K 0.23%
16,340
+1,067
+7% +$50.4K
DIS icon
70
Walt Disney
DIS
$189B
$798K 0.22%
6,971
-598
-8% -$70.4K
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$791K 0.22%
16,198
+333
+2% +$16.2K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.15T
$780K 0.22%
3,203
+2
+0.1% +$420
FESM icon
73
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$772K 0.22%
21,120
+945
+5% +$32.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$742K 0.21%
1,114
+4
+0.4% +$2.56K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$734K 0.21%
16,433
+72
+0.4% +$3.14K
1 2
3
4 5

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Eaton Financial Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Eaton Financial Holdings held 134 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eaton Financial Holdings's Q3 2025 filing shows 18 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 199,144 shares worth $8.68M. The largest sale was Vanguard Consumer Staples ETF, an estimated $14.9M.

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

  • Eaton Financial Holdings's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 199,144 shares worth $8.68M.
  • Eaton Financial Holdings added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $17.2M increase.
  • Eaton Financial Holdings's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.62M.
  • Eaton Financial Holdings fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $14.9M.
  • Eaton Financial Holdings's ten largest holdings make up 46% of its $355M portfolio in Q3 2025.
  • Eaton Financial Holdings opened 18 new positions and closed 13 in Q3 2025.
  • Eaton Financial Holdings's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on Eaton Financial Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.