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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
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$213K 0.06%
+2,072
New +$210K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$111B
$209K 0.06%
1,408
-6,671
-83% -$915K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$207K 0.06%
+2,558
New +$192K
BBEU icon
129
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$206K 0.06%
+2,652
New +$204K
FENI icon
130
Fidelity Enhanced International ETF
FENI
$11.4B
$204K 0.06%
+5,074
New +$201K
ESPR
131
DELISTED
Esperion Therapeutics
ESPR
$90.9K 0.03%
28,774
-17,821
-38% -$49.9K
GUTS icon
132
Fractyl Health
GUTS
$117M
$25.3K 0.01%
+31,835
New +$22.7K
CRDL
133
Cardiol Therapeutics
CRDL
$250M
$14.8K ﹤0.01%
14,000
– –
MIST icon
134
Milestone Pharmaceuticals
MIST
$147M
$13.7K ﹤0.01%
10,250
– –
AKBA icon
135
Akebia Therapeutics
AKBA
$251M
– –
-11,800
Closed -$16.4K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-71,748
Closed -$4.24M
FITB
137
Fifth Third Bancorp
FITB
$50B
– –
-4,547
Closed -$211K
GIC icon
138
Global Industrial
GIC
$1.5B
– –
-14,087
Closed -$444K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-26,199
Closed -$3.11M
LMT icon
140
Lockheed Martin
LMT
$131B
– –
-656
Closed -$397K
PLTR icon
141
Palantir
PLTR
$427B
– –
-19,818
Closed -$2.9M
TFLR icon
142
T. Rowe Price Floating Rate ETF
TFLR
$716M
– –
-18,677
Closed -$941K
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.