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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
Cap. Flow
+$63M
Cap. Flow %
19.39%
Top 10 Hldgs %
46.59%
Holding
119
New
56
Increased
32
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.83M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$7.15M
3
AAPL icon
Apple
AAPL
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$4.27M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
XLE icon
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
AMGN icon
76
Amgen
AMGN
$238B
$616K 0.19%
+2,205
New +$625K
PFE icon
77
Pfizer
PFE
$161B
$574K 0.18%
+23,671
New +$552K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.15T
$568K 0.17%
3,201
+1,359
+74% +$225K
MMM icon
79
3M
MMM
$92.8B
$562K 0.17%
+3,694
New +$528K
NFLX icon
80
Netflix
NFLX
$339B
$560K 0.17%
+4,180
New +$473K
IUS icon
81
Invesco RAFI Strategic US ETF
IUS
$976M
$535K 0.16%
10,380
-8,724
-46% -$426K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$526K 0.16%
+17,893
New +$492K
GIC icon
83
Global Industrial
GIC
$1.5B
$518K 0.16%
19,181
+181
+1% +$4.55K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.5B
$502K 0.15%
2,606
+7
+0.3% +$1.24K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.9B
$494K 0.15%
+941
New +$525K
SHW icon
86
Sherwin-Williams
SHW
$84.6B
$444K 0.14%
1,294
– –
DELL icon
87
Dell
DELL
$300B
$432K 0.13%
+3,521
New +$360K
GFS icon
88
GlobalFoundries
GFS
$25.1B
$430K 0.13%
+11,268
New +$409K
SMCI icon
89
Super Micro Computer
SMCI
$24.2B
$418K 0.13%
+8,526
New +$329K
CAT icon
90
Caterpillar
CAT
$378B
$417K 0.13%
+1,074
New +$358K
FITB
91
Fifth Third Bancorp
FITB
$50B
$409K 0.13%
+9,954
New +$374K
IPGP icon
92
IPG Photonics
IPGP
$3.16B
$391K 0.12%
+5,697
New +$355K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$386K 0.12%
+3,238
New +$382K
VZ icon
94
Verizon
VZ
$209B
$373K 0.11%
8,615
-3
-0% -$130
LMT icon
95
Lockheed Martin
LMT
$131B
$366K 0.11%
+790
New +$370K
GE icon
96
GE Aerospace
GE
$368B
$364K 0.11%
1,415
+8
+0.6% +$1.75K
BIDU icon
97
Baidu
BIDU
$31.6B
$341K 0.11%
+3,979
New +$343K
UTHR icon
98
United Therapeutics
UTHR
$22.2B
$332K 0.1%
+1,156
New +$345K
IYW icon
99
iShares US Technology ETF
IYW
$24.9B
$328K 0.1%
1,892
-3,441
-65% -$522K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.6B
$318K 0.1%
3,044
+1,000
+49% +$104K
1 2 3
4
5

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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.