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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
+16.18%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$58.7M
Cap. Flow
+$22.8M
Cap. Flow %
6.26%
Top 10 Hldgs %
45.82%
Holding
142
New
17
Increased
70
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.43M
3
FIDI icon
Fidelity International High Dividend ETF
FIDI
+$4.8M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.14M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$2.14M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$4.24M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$3.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.11M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
MU icon
Micron Technology
MU
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Consumer Discretionary 5.9%
3 Communication Services 4.71%
4 Financials 4.28%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
76
Coinbase
COIN
$48B
$832K 0.23%
5,694
-64
-1% -$11.6K
V icon
77
Visa
V
$717B
$824K 0.23%
2,403
+18
+0.8% +$5.78K
ALB icon
78
Albemarle
ALB
$15.9B
$802K 0.22%
5,939
+756
+15% +$133K
SNPS icon
79
Synopsys
SNPS
$78.5B
$763K 0.21%
1,711
+616
+56% +$290K
FIG
80
Figma
FIG
$14.4B
$760K 0.21%
42,002
+10,218
+32% +$206K
JIVE icon
81
JPMorgan International Value ETF
JIVE
$3.82B
$730K 0.2%
7,941
+2,329
+42% +$212K
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$719K 0.2%
8,717
+2,745
+46% +$220K
ABBV icon
83
AbbVie
ABBV
$465B
$708K 0.19%
2,813
-965
-26% -$208K
COST icon
84
Costco
COST
$424B
$674K 0.19%
721
+18
+3% +$17.9K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$647K 0.18%
13,401
-2,284
-15% -$110K
HYGW icon
86
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$624K 0.17%
21,460
-2,385
-10% -$69.4K
AMAT icon
87
Applied Materials
AMAT
$381B
$579K 0.16%
801
-24
-3% -$11.1K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$570K 0.16%
15,471
+3,837
+33% +$132K
TOLZ icon
89
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$537K 0.15%
+9,064
New +$549K
GE icon
90
GE Aerospace
GE
$368B
$525K 0.14%
1,406
+227
+19% +$71.1K
S icon
91
SentinelOne
S
$7.03B
$525K 0.14%
30,936
+7,185
+30% +$111K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54B
$510K 0.14%
1,483
+113
+8% +$37.7K
GLD icon
93
SPDR Gold Trust
GLD
$153B
$487K 0.13%
1,323
+23
+2% +$9.53K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$483K 0.13%
4,729
-1,558
-25% -$161K
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$13.8B
$473K 0.13%
+8,024
New +$450K
IUS icon
96
Invesco RAFI Strategic US ETF
IUS
$976M
$461K 0.13%
7,035
– –
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$430K 0.12%
+11,081
New +$414K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$420K 0.12%
840
+86
+11% +$41.3K
BIDU icon
99
Baidu
BIDU
$31.6B
$398K 0.11%
3,482
-15
-0.4% -$1.86K
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.5B
$381K 0.1%
1,549
-527
-25% -$121K
2 3
4
5 6

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WAM
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KIC
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GLCM
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Eaton Financial Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Eaton Financial Holdings held 142 positions worth $364M, up 19% from $305M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eaton Financial Holdings deployed $22.8M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Klaviyo: 89,430 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $3.7M trimmed.

  • Eaton Financial Holdings's largest Q2 2026 buy was Klaviyo: 89,430 shares worth $1.35M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $12.6M increase.
  • Eaton Financial Holdings's biggest Q2 2026 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $3.7M.
  • Eaton Financial Holdings fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $4.24M.
  • Eaton Financial Holdings's ten largest holdings make up 46% of its $364M portfolio in Q2 2026.
  • Eaton Financial Holdings opened 17 new positions and closed 8 in Q2 2026.
  • Eaton Financial Holdings's portfolio value rose 19% quarter-over-quarter to $364M.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.