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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
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 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$682B
| $721K | 0.24% |
2,385
| – | – |
|
77
Eli Lilly
LLY
$1.08T
| $717K | 0.23% |
780
-137
| -15% | -$139K |
|
78
Caterpillar
CAT
$393B
| $717K | 0.23% |
1,012
-23
| -2% | -$15.9K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $711K | 0.23% |
11,724
+492
| +4% | +$28.7K |
|
80
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $703K | 0.23% |
23,845
+11,680
| +96% | +$348K |
|
81
Costco
COST
$427B
| $701K | 0.23% |
703
-33
| -4% | -$32.2K |
|
|
FIG
82
Figma
FIG
$14B
| $672K | 0.22% |
31,784
+15,622
| +97% | +$429K |
|
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $657K | 0.22% |
19,353
-1,521
| -7% | -$52.9K |
|
84
BHP
BHP
$222B
| $653K | 0.21% |
8,983
+181
| +2% | +$12.8K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $650K | 0.21% |
+6,287
| New | +$647K |
|
86
Home Depot
HD
$341B
| $630K | 0.21% |
1,917
-15
| -0.8% | -$5.47K |
|
87
SPDR Gold Trust
GLD
$142B
| $559K | 0.18% |
+1,300
| New | +$582K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $536K | 0.18% |
18,417
-2,990
| -14% | -$89.6K |
|
89
RTX Corp
RTX
$300B
| $508K | 0.17% |
2,633
-396
| -13% | -$78.7K |
|
90
JPMorgan International Value ETF
JIVE
$3.64B
| $481K | 0.16% |
+5,612
| New | +$484K |
|
91
Amgen
AMGN
$226B
| $456K | 0.15% |
1,295
-194
| -13% | -$69.2K |
|
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $452K | 0.15% |
+5,972
| New | +$466K |
|
93
Global Industrial
GIC
$1.49B
| $444K | 0.15% |
14,087
+128
| +0.9% | +$4.03K |
|
94
Synopsys
SNPS
$78.8B
| $434K | 0.14% |
1,095
+160
| +17% | +$72.3K |
|
95
Vanguard Extended Market ETF
VXF
$32.3B
| $427K | 0.14% |
2,076
-243
| -10% | -$52K |
|
96
Sherwin-Williams
SHW
$87.4B
| $417K | 0.14% |
1,301
+1
| +0.1% | +$344 |
|
97
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $409K | 0.13% |
1,370
-183
| -12% | -$57.3K |
|
98
Invesco RAFI Strategic US ETF
IUS
$958M
| $407K | 0.13% |
7,035
-3,032
| -30% | -$179K |
|
|
SCHW
99
Charles Schwab
SCHW
$190B
| $400K | 0.13% |
4,260
-480
| -10% | -$47.1K |
|
100
Lockheed Martin
LMT
$140B
| $397K | 0.13% |
656
-86
| -12% | -$53K |
|
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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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
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.