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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
(+9.2%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
134
New
18
Increased
35
Reduced
62
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$17.2M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$9.32M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.42M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.86M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$14.9M |
| 2 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$12.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.62M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
| – | – |
-3,217
| Closed | -$206K |
|
127
Generac Holdings
GNRC
$12.2B
| – | – |
-1,934
| Closed | -$277K |
|
|
128
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| – | – |
-398,559
| Closed | -$12.2M |
|
129
iShares Global Clean Energy ETF
ICLN
$2.21B
| – | – |
-10,573
| Closed | -$139K |
|
130
PepsiCo
PEP
$194B
| – | – |
-2,098
| Closed | -$277K |
|
131
Regeneron Pharmaceuticals
REGN
$83.9B
| – | – |
-941
| Closed | -$494K |
|
132
Rio Tinto
RIO
$170B
| – | – |
-13,896
| Closed | -$811K |
|
133
United Therapeutics
UTHR
$22.2B
| – | – |
-1,156
| Closed | -$332K |
|
|
134
Vanguard Consumer Staples ETF
VDC
$8.02B
| – | – |
-67,927
| Closed | -$14.9M |
|
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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.