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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
GE icon
101
GE Aerospace
GE
$368B
$426K 0.12%
1,417
+2
+0.1% +$547
BMY icon
102
Bristol-Myers Squibb
BMY
$138B
$421K 0.12%
9,329
+2,758
+42% +$129K
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$401K 0.11%
8,801
+4,034
+85% +$177K
SNPS icon
104
Synopsys
SNPS
$78.5B
$400K 0.11%
+810
New +$458K
SCHF icon
105
Schwab International Equity ETF
SCHF
$69.7B
$389K 0.11%
+16,695
New +$377K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15.1B
$368K 0.1%
+12,423
New +$362K
LMT icon
107
Lockheed Martin
LMT
$131B
$364K 0.1%
728
-62
-8% -$28.1K
IYW icon
108
iShares US Technology ETF
IYW
$24.9B
$363K 0.1%
1,852
-40
-2% -$7.32K
DSGR icon
109
Distribution Solutions Group
DSGR
$1.61B
$337K 0.09%
+11,192
New +$342K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.6B
$324K 0.09%
3,044
– –
COIN icon
111
Coinbase
COIN
$48B
$324K 0.09%
+960
New +$326K
SDG icon
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$299K 0.08%
3,597
+56
+2% +$4.5K
VZ icon
113
Verizon
VZ
$209B
$285K 0.08%
6,484
-2,131
-25% -$92.2K
GS icon
114
Goldman Sachs
GS
$303B
$276K 0.08%
346
-82
-19% -$60.8K
FITB
115
Fifth Third Bancorp
FITB
$50B
$270K 0.08%
6,056
-3,898
-39% -$171K
SMCI icon
116
Super Micro Computer
SMCI
$24.2B
$268K 0.08%
5,580
-2,946
-35% -$141K
MMM icon
117
3M
MMM
$92.8B
$263K 0.07%
1,697
-1,997
-54% -$308K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$233K 0.07%
3,468
-657
-16% -$42.6K
MA icon
119
Mastercard
MA
$524B
$213K 0.06%
374
– –
OEF icon
120
iShares S&P 100 ETF
OEF
$20.3B
$204K 0.06%
+614
New +$195K
ESPR
121
DELISTED
Esperion Therapeutics
ESPR
$113K 0.03%
+42,595
New +$82.4K
AMAT icon
122
Applied Materials
AMAT
$381B
– –
-1,218
Closed -$223K
BX icon
123
Blackstone
BX
$107B
– –
-1,827
Closed -$273K
CEG icon
124
Constellation Energy
CEG
$99B
– –
-663
Closed -$214K
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$251M
– –
-10,450
Closed -$190K
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.