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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
HLT icon
76
Hilton Worldwide
HLT
$74.8B
$713K 0.2%
2,748
-69
-2% -$18.7K
PFE icon
77
Pfizer
PFE
$161B
$712K 0.2%
27,962
+4,291
+18% +$106K
LLY icon
78
Eli Lilly
LLY
$1.06T
$701K 0.2%
919
-6
-0.6% -$4.46K
TFLR icon
79
T. Rowe Price Floating Rate ETF
TFLR
$716M
$699K 0.2%
+13,588
New +$701K
CGSD icon
80
Capital Group Short Duration Income ETF
CGSD
$2.49B
$697K 0.2%
+26,813
New +$697K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$659K 0.19%
7,549
+174
+2% +$14.8K
RTX icon
82
RTX Corp
RTX
$286B
$651K 0.18%
3,892
-735
-16% -$114K
DELL icon
83
Dell
DELL
$300B
$631K 0.18%
4,454
+933
+26% +$121K
UPS icon
84
United Parcel Service
UPS
$89.9B
$606K 0.17%
7,252
– –
IPGP icon
85
IPG Photonics
IPGP
$3.16B
$577K 0.16%
7,292
+1,595
+28% +$125K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$565K 0.16%
18,000
+107
+0.6% +$3.25K
IUS icon
87
Invesco RAFI Strategic US ETF
IUS
$976M
$556K 0.16%
10,067
-313
-3% -$16.7K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$552K 0.16%
+19,802
New +$530K
FG icon
89
F&G Annuities & Life
FG
$3.07B
$515K 0.15%
16,461
-6,789
-29% -$224K
CAT icon
90
Caterpillar
CAT
$378B
$507K 0.14%
1,063
-11
-1% -$4.7K
GIC icon
91
Global Industrial
GIC
$1.5B
$507K 0.14%
13,825
-5,356
-28% -$180K
BIDU icon
92
Baidu
BIDU
$31.6B
$504K 0.14%
3,822
-157
-4% -$15.5K
SCHW
93
Charles Schwab
SCHW
$189B
$502K 0.14%
5,255
-3,869
-42% -$367K
NFLX icon
94
Netflix
NFLX
$339B
$501K 0.14%
4,180
– –
VXF icon
95
Vanguard Extended Market ETF
VXF
$31.5B
$484K 0.14%
2,312
-294
-11% -$59.5K
AMGN icon
96
Amgen
AMGN
$238B
$476K 0.13%
1,686
-519
-24% -$151K
ALB icon
97
Albemarle
ALB
$15.9B
$462K 0.13%
5,703
+2,245
+65% +$173K
SHW icon
98
Sherwin-Williams
SHW
$84.6B
$448K 0.13%
1,294
– –
HD icon
99
Home Depot
HD
$334B
$436K 0.12%
1,075
-725
-40% -$285K
BHP icon
100
BHP
BHP
$245B
$429K 0.12%
7,702
+2,378
+45% +$127K
2 3
4
5 6

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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.