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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
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
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 | Miscellaneous | 65.48% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Baidu
BIDU
$29.4B
| $390K | 0.13% |
3,497
-325
| -9% | -$44.1K |
2025 Q2
3 quarters
|
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361K | 0.12% |
754
-14,418
| -95% | -$7.08M |
2022 Q4
13 quarters
|
|
103
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $360K | 0.12% |
11,634
-3,815
| -25% | -$121K |
2025 Q3
2 quarters
|
|
104
Netflix
NFLX
$278B
| $352K | 0.12% |
3,659
-4,582
| -56% | -$404K |
2025 Q2
3 quarters
|
|
105
F&G Annuities & Life
FG
$2.96B
| $339K | 0.11% |
13,370
-585
| -4% | -$15.2K |
2025 Q2
3 quarters
|
|
106
GE Aerospace
GE
$319B
| $334K | 0.11% |
1,179
-251
| -18% | -$78.9K |
2024 Q1
8 quarters
|
|
107
JD.com
JD
$35.5B
| $322K | 0.11% |
10,885
-3,211
| -23% | -$90.8K |
2025 Q4
1 quarter
|
|
108
Arthur J. Gallagher & Co
AJG
$58.1B
| $316K | 0.1% |
+1,459
| New | +$337K |
2026 Q1
0 quarters
|
|
109
SentinelOne
S
$8.77B
| $306K | 0.1% |
23,751
-5,753
| -19% | -$79.9K |
2025 Q4
1 quarter
|
|
110
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $299K | 0.1% |
3,562
-20
| -0.6% | -$1.7K |
2022 Q4
13 quarters
|
|
111
iShares National Muni Bond ETF
MUB
$47.3B
| $296K | 0.1% |
2,787
-257
| -8% | -$27.6K |
2024 Q3
6 quarters
|
|
112
Distribution Solutions Group
DSGR
$1.62B
| $294K | 0.1% |
11,192
| – | – |
2025 Q3
2 quarters
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$191B
| $292K | 0.1% |
3,229
-4,549
| -58% | -$425K |
2024 Q1
8 quarters
|
|
114
Freeport-McMoran
FCX
$105B
| $285K | 0.09% |
+4,855
| New | +$293K |
2026 Q1
0 quarters
|
|
115
Fidelity International High Dividend ETF
FIDI
$380M
| $284K | 0.09% |
+10,289
| New | +$282K |
2026 Q1
0 quarters
|
|
116
Applied Materials
AMAT
$428B
| $282K | 0.09% |
825
+7
| +0.9% | +$2.35K |
2025 Q4
1 quarter
|
|
117
Goldman Sachs
GS
$261B
| $272K | 0.09% |
321
-10
| -3% | -$8.92K |
2025 Q2
3 quarters
|
|
118
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $243K | 0.08% |
7,617
+9
| +0.1% | +$295 |
2025 Q4
1 quarter
|
|
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $232K | 0.08% |
+1,630
| New | +$242K |
2026 Q1
0 quarters
|
|
|
FISV
120
Fiserv Inc
FISV
$24.3B
| $216K | 0.07% |
3,875
-402
| -9% | -$24.9K |
2025 Q4
1 quarter
|
|
|
FITB
121
Fifth Third Bancorp
FITB
$46.3B
| $211K | 0.07% |
4,547
-778
| -15% | -$38.3K |
2025 Q2
3 quarters
|
|
|
ESPR
122
DELISTED
Esperion Therapeutics
ESPR
| $128K | 0.04% |
46,595
| – | – |
2025 Q3
2 quarters
|
|
|
CRDL
123
Cardiol Therapeutics
CRDL
$160M
| $18.9K | 0.01% |
+14,000
| New | +$14.4K |
2026 Q1
0 quarters
|
|
124
Akebia Therapeutics
AKBA
$244M
| $16.4K | 0.01% |
11,800
| – | – |
2025 Q4
1 quarter
|
|
125
Milestone Pharmaceuticals
MIST
$98.2M
| $12.2K | ﹤0.01% |
10,250
-2,500
| -20% | -$4.38K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
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.