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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
(-18%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
144
New
10
Increased
41
Reduced
70
Closed
19
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Palantir
PLTR
|
+$1.47M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.41M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.48% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
| $1.27M | 0.41% |
26,494
+3,745
| +16% | +$182K |
2025 Q3
2 quarters
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $1.23M | 0.4% |
2,656
-177
| -6% | -$85.7K |
2022 Q4
13 quarters
|
|
53
Walmart Inc
WMT
$831B
| $1.23M | 0.4% |
9,876
-20
| -0.2% | -$2.46K |
2022 Q4
13 quarters
|
|
54
Chevron
CVX
$405B
| $1.22M | 0.4% |
5,914
-244
| -4% | -$44.5K |
2022 Q4
13 quarters
|
|
55
Deckers Outdoor
DECK
$10.9B
| $1.19M | 0.39% |
11,904
+448
| +4% | +$48K |
2025 Q2
3 quarters
|
|
56
Dimensional International Value ETF
DFIV
$21.6B
| $1.11M | 0.36% |
20,950
+38
| +0.2% | +$2.01K |
2025 Q2
3 quarters
|
|
57
Alibaba
BABA
$273B
| $1.08M | 0.36% |
8,642
+56
| +0.7% | +$8.42K |
2025 Q2
3 quarters
|
|
58
Alphabet (Google) Class C
GOOG
$4.18T
| $1.06M | 0.35% |
3,708
-237
| -6% | -$74.5K |
2025 Q1
4 quarters
|
|
59
Coinbase
COIN
$48.8B
| $1.01M | 0.33% |
5,758
+4,201
| +270% | +$827K |
2025 Q3
2 quarters
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1M | 0.33% |
8,079
-1,182
| -13% | -$150K |
2022 Q4
13 quarters
|
|
61
Nike
NKE
$50B
| $975K | 0.32% |
18,467
+2,711
| +17% | +$164K |
2025 Q2
3 quarters
|
|
62
Dimensional US Targeted Value ETF
DFAT
$14B
| $959K | 0.31% |
15,360
-601
| -4% | -$38.2K |
2025 Q2
3 quarters
|
|
63
iShares US Medical Devices ETF
IHI
$3.53B
| $957K | 0.31% |
17,945
-191
| -1% | -$11.2K |
2022 Q4
13 quarters
|
|
64
Capital Group Short Duration Income ETF
CGSD
$2.74B
| $951K | 0.31% |
36,870
+4,689
| +15% | +$122K |
2025 Q3
2 quarters
|
|
65
IPG Photonics
IPGP
$3.6B
| $946K | 0.31% |
8,259
+373
| +5% | +$40.5K |
2025 Q2
3 quarters
|
|
66
T. Rowe Price Floating Rate ETF
TFLR
$858M
| $941K | 0.31% |
18,677
+2,403
| +15% | +$122K |
2025 Q3
2 quarters
|
|
67
Albemarle
ALB
$12.3B
| $930K | 0.3% |
5,183
-586
| -10% | -$100K |
2025 Q2
3 quarters
|
|
68
Fidelity Enhanced Small Cap Core ETF
FESM
$6.52B
| $903K | 0.3% |
23,773
+2,099
| +10% | +$82.6K |
2024 Q4
5 quarters
|
|
69
Schwab US Broad Market ETF
SCHB
$45.1B
| $890K | 0.29% |
35,440
-415
| -1% | -$10.9K |
2025 Q3
2 quarters
|
|
70
Dell
DELL
$354B
| $888K | 0.29% |
5,413
+577
| +12% | +$76.9K |
2025 Q2
3 quarters
|
|
71
Fastenal
FAST
$58.3B
| $887K | 0.29% |
19,110
+1,767
| +10% | +$79.3K |
2025 Q2
3 quarters
|
|
72
Pfizer
PFE
$156B
| $880K | 0.29% |
31,340
+212
| +0.7% | +$5.64K |
2025 Q2
3 quarters
|
|
73
AbbVie
ABBV
$465B
| $822K | 0.27% |
3,778
-958
| -20% | -$213K |
2025 Q2
3 quarters
|
|
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $760K | 0.25% |
15,685
+51
| +0.3% | +$2.48K |
2024 Q3
6 quarters
|
|
75
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $748K | 0.24% |
15,428
-1,063
| -6% | -$52.1K |
2025 Q2
3 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
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.