EFH
Eaton Financial Holdings Portfolio holdings
AUM
$372M
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$372M
AUM Growth
+$17.2M
(+4.8%)
Holding
137
Top Buys
| 1 | +$6.48M | |
| 2 | +$2.14M | |
| 3 | +$1.96M | |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.23M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.08M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$4.12M | |
| 3 | +$645K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
| 5 |
Apple
AAPL
|
+$409K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Communication Services | 6.01% |
| 3 | Financials | 5.9% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
| $219K | 0.06% |
+1,900
|
|
||
127
3M
MMM
$75.9B
| $212K | 0.06% |
1,322
-375
|
|
||
128
iShares S&P 100 ETF
OEF
$18B
| $211K | 0.06% |
614
|
|
||
129
Applied Materials
AMAT
$281B
| $210K | 0.06% |
+818
|
|
||
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
| $202K | 0.05% |
+2,121
|
|
||
131
Esperion Therapeutics
ESPR
$670M
| $172K | 0.05% |
46,595
+4,000
|
|
||
132
Gossamer Bio
GOSS
$85.7M
| $44K | 0.01% |
+14,199
|
|
||
133
Milestone Pharmaceuticals
MIST
$154M
| $25.8K | 0.01% |
+12,750
|
|
||
134
Akebia Therapeutics
AKBA
$378M
| $19K | 0.01% |
+11,800
|
|
||
135
iShares US Technology ETF
IYW
$18.3B
| – | – |
-1,852
|
|
||
136
First Trust Rising Dividend Achievers ETF
RDVY
$20B
| – | – |
-3,468
|
|
||
137
Super Micro Computer
SMCI
$13.5B
| – | – |
-5,580
|
|