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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
Cap. Flow
-$55.1M
Cap. Flow %
-18.03%
Top 10 Hldgs %
47.15%
Holding
144
New
10
Increased
41
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
PLTR icon
Palantir
PLTR
+$1.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$13.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.08M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.39M
5
EFV icon
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
BIDU icon
101
Baidu
BIDU
$35.5B
$390K 0.13%
3,497
-325
-9% -$44.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.12%
754
-14,418
-95% -$7.08M
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.3B
$360K 0.12%
11,634
-3,815
-25% -$121K
NFLX icon
104
Netflix
NFLX
$326B
$352K 0.12%
3,659
-4,582
-56% -$404K
FG icon
105
F&G Annuities & Life
FG
$3.48B
$339K 0.11%
13,370
-585
-4% -$15.2K
GE icon
106
GE Aerospace
GE
$374B
$334K 0.11%
1,179
-251
-18% -$78.9K
JD icon
107
JD.com
JD
$39.6B
$322K 0.11%
10,885
-3,211
-23% -$90.8K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.5B
$316K 0.1%
+1,459
New +$337K
S icon
109
SentinelOne
S
$8.17B
$306K 0.1%
23,751
-5,753
-19% -$79.9K
SDG icon
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$299K 0.1%
3,562
-20
-0.6% -$1.7K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.9B
$296K 0.1%
2,787
-257
-8% -$27.6K
DSGR icon
112
Distribution Solutions Group
DSGR
$1.61B
$294K 0.1%
11,192
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$292K 0.1%
3,229
-4,549
-58% -$425K
FCX icon
114
Freeport-McMoran
FCX
$93.6B
$285K 0.09%
+4,855
New +$293K
FIDI icon
115
Fidelity International High Dividend ETF
FIDI
$363M
$284K 0.09%
+10,289
New +$282K
AMAT icon
116
Applied Materials
AMAT
$424B
$282K 0.09%
825
+7
+0.9% +$2.35K
GS icon
117
Goldman Sachs
GS
$304B
$272K 0.09%
321
-10
-3% -$8.92K
FFSM icon
118
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.59B
$243K 0.08%
7,617
+9
+0.1% +$295
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$232K 0.08%
+1,630
New +$242K
FISV
120
Fiserv Inc
FISV
$29.5B
$216K 0.07%
3,875
-402
-9% -$24.9K
FITB
121
Fifth Third Bancorp
FITB
$52.6B
$211K 0.07%
4,547
-778
-15% -$38.3K
ESPR
122
DELISTED
Esperion Therapeutics
ESPR
$128K 0.04%
46,595
– –
CRDL
123
Cardiol Therapeutics
CRDL
$197M
$18.9K 0.01%
+14,000
New +$14.4K
AKBA icon
124
Akebia Therapeutics
AKBA
$248M
$16.4K 0.01%
11,800
– –
MIST icon
125
Milestone Pharmaceuticals
MIST
$133M
$12.2K ﹤0.01%
10,250
-2,500
-20% -$4.38K
2 3 4
5
6

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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.