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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
-2.3%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$66.6M
Cap. Flow
-$55.1M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.15%
Holding
144
New
10
Increased
41
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
PLTR icon
Palantir
PLTR
+$1.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Consumer Discretionary 5.57%
3 Communication Services 5.09%
4 Financials 4.48%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
51
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.27M 0.41%
26,494
+3,745
+16% +$182K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.23M 0.4%
2,656
-177
-6% -$85.7K
WMT icon
53
Walmart Inc
WMT
$921B
$1.23M 0.4%
9,876
-20
-0.2% -$2.46K
CVX icon
54
Chevron
CVX
$388B
$1.22M 0.4%
5,914
-244
-4% -$44.5K
DECK icon
55
Deckers Outdoor
DECK
$12.7B
$1.19M 0.39%
11,904
+448
+4% +$48K
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.7B
$1.11M 0.36%
20,950
+38
+0.2% +$2.01K
BABA icon
57
Alibaba
BABA
$293B
$1.08M 0.36%
8,642
+56
+0.7% +$8.42K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$1.06M 0.35%
3,708
-237
-6% -$74.5K
COIN icon
59
Coinbase
COIN
$40.6B
$1.01M 0.33%
5,758
+4,201
+270% +$827K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$1M 0.33%
8,079
-1,182
-13% -$150K
NKE icon
61
Nike
NKE
$61.2B
$975K 0.32%
18,467
+2,711
+17% +$164K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.8B
$959K 0.31%
15,360
-601
-4% -$38.2K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.48B
$957K 0.31%
17,945
-191
-1% -$11.2K
CGSD icon
64
Capital Group Short Duration Income ETF
CGSD
$2.44B
$951K 0.31%
36,870
+4,689
+15% +$122K
IPGP icon
65
IPG Photonics
IPGP
$3.71B
$946K 0.31%
8,259
+373
+5% +$40.5K
TFLR icon
66
T. Rowe Price Floating Rate ETF
TFLR
$689M
$941K 0.31%
18,677
+2,403
+15% +$122K
ALB icon
67
Albemarle
ALB
$15.4B
$930K 0.3%
5,183
-586
-10% -$100K
FESM icon
68
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$903K 0.3%
23,773
+2,099
+10% +$82.6K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$45.2B
$890K 0.29%
35,440
-415
-1% -$10.9K
DELL icon
70
Dell
DELL
$320B
$888K 0.29%
5,413
+577
+12% +$76.9K
FAST icon
71
Fastenal
FAST
$59.9B
$887K 0.29%
19,110
+1,767
+10% +$79.3K
PFE icon
72
Pfizer
PFE
$153B
$880K 0.29%
31,340
+212
+0.7% +$5.64K
ABBV icon
73
AbbVie
ABBV
$443B
$822K 0.27%
3,778
-958
-20% -$213K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$760K 0.25%
15,685
+51
+0.3% +$2.48K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$16B
$748K 0.24%
15,428
-1,063
-6% -$52.1K
1 2
3
4 5

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Eaton Financial Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Eaton Financial Holdings held 144 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eaton Financial Holdings withdrew a net $55.1M in Q1 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.39M position sold in full.

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

Against the trend, Eaton Financial Holdings opened a new position in Vanguard S&P 500 ETF worth $1.97M.

  • Eaton Financial Holdings's largest Q1 2026 buy was Vanguard S&P 500 ETF: 3,290 shares worth $1.97M.
  • Eaton Financial Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.49M increase.
  • Eaton Financial Holdings's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $13.7M.
  • Eaton Financial Holdings fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $6.39M.
  • Eaton Financial Holdings's ten largest holdings make up 47% of its $305M portfolio in Q1 2026.
  • Eaton Financial Holdings opened 10 new positions and closed 19 in Q1 2026.
  • Eaton Financial Holdings's portfolio value fell 18% quarter-over-quarter to $305M.

Based on Eaton Financial Holdings's 13F filing for Q1 2026, filed 15 Apr 2026.