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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
GS icon
101
Goldman Sachs
GS
$303B
$373K 0.1%
368
+47
+15% +$45.8K
JD icon
102
JD.com
JD
$38.9B
$359K 0.1%
14,096
+3,211
+29% +$94.6K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$353K 0.1%
3,653
+424
+13% +$40.7K
AMD icon
104
Advanced Micro Devices
AMD
$785B
$335K 0.09%
+577
New +$237K
SDG icon
105
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$321K 0.09%
3,589
+27
+0.8% +$2.41K
SCHW
106
Charles Schwab
SCHW
$189B
$319K 0.09%
3,453
-807
-19% -$73.6K
FCX icon
107
Freeport-McMoran
FCX
$113B
$317K 0.09%
5,034
+179
+4% +$11.5K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$67.9B
$309K 0.08%
1,345
-114
-8% -$24.2K
DSGR icon
109
Distribution Solutions Group
DSGR
$1.61B
$306K 0.08%
11,192
– –
SHW icon
110
Sherwin-Williams
SHW
$84.6B
$301K 0.08%
875
-426
-33% -$136K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.6B
$300K 0.08%
2,789
+2
+0.1% +$214
MRVL icon
112
Marvell Technology
MRVL
$220B
$297K 0.08%
+998
New +$200K
ROIV icon
113
Roivant Sciences
ROIV
$26.5B
$294K 0.08%
+8,310
New +$246K
FFSM icon
114
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$291K 0.08%
7,625
+8
+0.1% +$285
NFLX icon
115
Netflix
NFLX
$339B
$291K 0.08%
4,077
+418
+11% +$36.8K
AMGN icon
116
Amgen
AMGN
$238B
$273K 0.08%
755
-540
-42% -$185K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$269K 0.07%
1,635
+5
+0.3% +$794
FG icon
118
F&G Annuities & Life
FG
$3.07B
$267K 0.07%
10,059
-3,311
-25% -$90.6K
RTX icon
119
RTX Corp
RTX
$286B
$264K 0.07%
1,392
-1,241
-47% -$228K
FISV
120
Fiserv Inc
FISV
$27.9B
$261K 0.07%
5,331
+1,456
+38% +$81.4K
GNRC icon
121
Generac Holdings
GNRC
$12.2B
$252K 0.07%
+860
New +$215K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$225K 0.06%
+6,045
New +$227K
BTGO
123
BitGo Holdings
BTGO
$825M
$224K 0.06%
+43,234
New +$355K
CMI icon
124
Cummins
CMI
$79.6B
$220K 0.06%
+308
New +$203K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.42B
$219K 0.06%
4,429
-13,516
-75% -$686K
2 3 4
5
6

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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.