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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 | |
|---|---|---|---|---|---|---|---|
76
Visa
V
$689B
| $721K | 0.24% |
2,385
| – | – |
2022 Q4
13 quarters
|
|
77
Eli Lilly
LLY
$1.03T
| $717K | 0.23% |
780
-137
| -15% | -$139K |
2025 Q2
3 quarters
|
|
78
Caterpillar
CAT
$391B
| $717K | 0.23% |
1,012
-23
| -2% | -$15.9K |
2025 Q2
3 quarters
|
|
79
Bristol-Myers Squibb
BMY
$121B
| $711K | 0.23% |
11,724
+492
| +4% | +$28.7K |
2025 Q2
3 quarters
|
|
80
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$107M
| $703K | 0.23% |
23,845
+11,680
| +96% | +$348K |
2025 Q4
1 quarter
|
|
81
Costco
COST
$410B
| $701K | 0.23% |
703
-33
| -4% | -$32.2K |
2024 Q3
6 quarters
|
|
|
FIG
82
Figma
FIG
$11.5B
| $672K | 0.22% |
31,784
+15,622
| +97% | +$429K |
2025 Q4
1 quarter
|
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $657K | 0.22% |
19,353
-1,521
| -7% | -$52.9K |
2025 Q2
3 quarters
|
|
84
BHP
BHP
$219B
| $653K | 0.21% |
8,983
+181
| +2% | +$12.8K |
2025 Q2
3 quarters
|
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $650K | 0.21% |
+6,287
| New | +$647K |
2026 Q1
0 quarters
|
|
86
Home Depot
HD
$281B
| $630K | 0.21% |
1,917
-15
| -0.8% | -$5.47K |
2025 Q2
3 quarters
|
|
87
SPDR Gold Trust
GLD
$140B
| $559K | 0.18% |
+1,300
| New | +$582K |
2026 Q1
0 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $536K | 0.18% |
18,417
-2,990
| -14% | -$89.6K |
2025 Q3
2 quarters
|
|
89
RTX Corp
RTX
$249B
| $508K | 0.17% |
2,633
-396
| -13% | -$78.7K |
2025 Q2
3 quarters
|
|
90
JPMorgan International Value ETF
JIVE
$4.1B
| $481K | 0.16% |
+5,612
| New | +$484K |
2026 Q1
0 quarters
|
|
91
Amgen
AMGN
$217B
| $456K | 0.15% |
1,295
-194
| -13% | -$69.2K |
2025 Q2
3 quarters
|
|
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $452K | 0.15% |
+5,972
| New | +$466K |
2026 Q1
0 quarters
|
|
93
Global Industrial
GIC
$1.66B
| $444K | 0.15% |
14,087
+128
| +0.9% | +$4.03K |
2024 Q4
5 quarters
|
|
94
Synopsys
SNPS
$93.1B
| $434K | 0.14% |
1,095
+160
| +17% | +$72.3K |
2025 Q3
2 quarters
|
|
95
Vanguard Extended Market ETF
VXF
$30.8B
| $427K | 0.14% |
2,076
-243
| -10% | -$52K |
2022 Q4
13 quarters
|
|
96
Sherwin-Williams
SHW
$77.4B
| $417K | 0.14% |
1,301
+1
| +0.1% | +$344 |
2022 Q4
13 quarters
|
|
97
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $409K | 0.13% |
1,370
-183
| -12% | -$57.3K |
2025 Q4
1 quarter
|
|
98
Invesco RAFI Strategic US ETF
IUS
$973M
| $407K | 0.13% |
7,035
-3,032
| -30% | -$179K |
2024 Q1
8 quarters
|
|
|
SCHW
99
Charles Schwab
SCHW
$168B
| $400K | 0.13% |
4,260
-480
| -10% | -$47.1K |
2025 Q2
3 quarters
|
|
100
Lockheed Martin
LMT
$117B
| $397K | 0.13% |
656
-86
| -12% | -$53K |
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.