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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
BMY icon
101
Bristol-Myers Squibb
BMY
$138B
$304K 0.09%
+6,571
New +$323K
GS icon
102
Goldman Sachs
GS
$303B
$303K 0.09%
+428
New +$248K
PEP icon
103
PepsiCo
PEP
$194B
$277K 0.09%
+2,098
New +$283K
GNRC icon
104
Generac Holdings
GNRC
$12.2B
$277K 0.09%
+1,934
New +$236K
BX icon
105
Blackstone
BX
$107B
$273K 0.08%
+1,827
New +$251K
SDG icon
106
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$269K 0.08%
3,541
+38
+1% +$2.8K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$259K 0.08%
+4,125
New +$243K
BHP icon
108
BHP
BHP
$245B
$256K 0.08%
+5,324
New +$256K
AMAT icon
109
Applied Materials
AMAT
$381B
$223K 0.07%
+1,218
New +$193K
ALB icon
110
Albemarle
ALB
$15.9B
$217K 0.07%
+3,458
New +$204K
CEG icon
111
Constellation Energy
CEG
$99B
$214K 0.07%
+663
New +$175K
MA icon
112
Mastercard
MA
$524B
$210K 0.06%
374
-515
-58% -$285K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$206K 0.06%
3,217
+13
+0.4% +$828
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$203K 0.06%
+4,767
New +$185K
FAN icon
115
First Trust Global Wind Energy ETF
FAN
$251M
$190K 0.06%
10,450
+60
+0.6% +$989
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.21B
$139K 0.04%
10,573
+354
+3% +$4.34K
ESPR
117
DELISTED
Esperion Therapeutics
ESPR
– –
-49,530
Closed -$71.3K
ISPY icon
118
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-5,070
Closed -$213K
XOM icon
119
ExxonMobil
XOM
$650B
– –
-3,245
Closed -$386K
1 2 3 4
5

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Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
ECM
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WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GLCM
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SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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.