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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
BBEU icon
126
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-3,305
Closed -$242K
BOXX icon
127
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
– –
-1,900
Closed -$219K
DIS icon
128
Walt Disney
DIS
$181B
– –
-6,997
Closed -$796K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-83,013
Closed -$5.93M
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-35,800
Closed -$2.6M
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,121
Closed -$202K
GOSS icon
132
Gossamer Bio
GOSS
$83.3M
– –
-14,199
Closed -$44K
HLT icon
133
Hilton Worldwide
HLT
$72.2B
– –
-2,782
Closed -$799K
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-27,423
Closed -$1.44M
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-30,062
Closed -$3.1M
MA icon
136
Mastercard
MA
$497B
– –
-401
Closed -$229K
MMM icon
137
3M
MMM
$94.8B
– –
-1,322
Closed -$212K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.6B
– –
-614
Closed -$211K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-7,007
Closed -$319K
SCHF icon
140
Schwab International Equity ETF
SCHF
$69.3B
– –
-13,592
Closed -$327K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-112,479
Closed -$6.39M
UPS icon
142
United Parcel Service
UPS
$89.8B
– –
-7,264
Closed -$721K
VZ icon
143
Verizon
VZ
$200B
– –
-5,782
Closed -$236K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-14,547
Closed -$650K
2 3 4 5
6

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HS
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RAM
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A6
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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.