We are live on ! Find out more
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
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
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 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
BBEU icon
126
JPMorgan BetaBuilders Europe ETF
BBEU
$8.83B
– –
-3,305
Closed -$242K –
BOXX icon
127
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
– –
-1,900
Closed -$219K –
DIS icon
128
Walt Disney
DIS
$177B
– –
-6,997
Closed -$796K –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.5B
– –
-83,013
Closed -$5.93M –
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
– –
-35,800
Closed -$2.6M –
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-2,121
Closed -$202K –
GOSS icon
132
Gossamer Bio
GOSS
$63M
– –
-177
Closed -$44K –
HLT icon
133
Hilton Worldwide
HLT
$71.7B
– –
-2,782
Closed -$799K –
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$3.99B
– –
-27,423
Closed -$1.44M –
IYC icon
135
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-30,062
Closed -$3.1M –
MA icon
136
Mastercard
MA
$493B
– –
-401
Closed -$229K –
MMM icon
137
3M
MMM
$83.9B
– –
-1,322
Closed -$212K –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.7B
– –
-614
Closed -$211K –
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-7,007
Closed -$319K –
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.3B
– –
-13,592
Closed -$327K –
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-112,479
Closed -$6.39M –
UPS icon
142
United Parcel Service
UPS
$79B
– –
-7,264
Closed -$721K –
VZ icon
143
Verizon
VZ
$190B
– –
-5,782
Closed -$236K –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
– –
-14,547
Closed -$650K –
2 3 4 5
6

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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.