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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
+7.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.5M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$9.9M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.1M |
| 5 |
Apple
AAPL
|
+$3.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $21.9M | 18.71% |
+401,528
| New | +$21.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$894B
| $21.4M | 18.3% |
+55,697
| New | +$21.5M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$28B
| $10.1M | 8.59% |
+142,320
| New | +$9.9M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.08M | 3.49% |
+53,604
| New | +$4.1M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$15.3B
| $3.72M | 3.18% |
+178,650
| New | +$3.66M |
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
| $3.61M | 3.08% |
+93,095
| New | +$3.65M |
|
|
7
Apple
AAPL
$4.57T
| $3.52M | 3.01% |
+27,115
| New | +$3.88M |
|
8
Microsoft
MSFT
$3.69T
| $3.43M | 2.93% |
+14,299
| New | +$3.43M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2.43M | 2.08% |
+48,504
| New | +$2.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 1.83% |
+6,917
| New | +$2.05M |
|
11
Merck
MRK
$378B
| $2.08M | 1.78% |
+18,783
| New | +$1.92M |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $2.07M | 1.77% |
+6,246
| New | +$2.03M |
|
13
Pfizer
PFE
$161B
| $2M | 1.71% |
+39,109
| New | +$1.88M |
|
14
Chevron
CVX
$393B
| $1.91M | 1.63% |
+10,643
| New | +$1.86M |
|
15
iShares US Medical Devices ETF
IHI
$3.42B
| $1.82M | 1.56% |
+34,652
| New | +$1.76M |
|
16
Amazon
AMZN
$2.81T
| $1.79M | 1.53% |
+21,289
| New | +$2.1M |
|
17
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.66M | 1.42% |
+18,769
| New | +$1.78M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.57M | 1.34% |
+4,097
| New | +$1.57M |
|
19
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.38M | 1.18% |
+29,790
| New | +$1.36M |
|
20
Prologis
PLD
$136B
| $1.2M | 1.03% |
+10,641
| New | +$1.18M |
|
21
Visa
V
$717B
| $1.05M | 0.89% |
+5,033
| New | +$1.01M |
|
22
Hilton Worldwide
HLT
$74.8B
| $952K | 0.81% |
+7,530
| New | +$992K |
|
23
Walmart Inc
WMT
$830B
| $916K | 0.78% |
+19,386
| New | +$921K |
|
24
Walt Disney
DIS
$189B
| $907K | 0.78% |
+10,445
| New | +$999K |
|
25
Bank of America
BAC
$435B
| $869K | 0.74% |
+26,224
| New | +$903K |
|
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Eaton Financial Holdings's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Eaton Financial Holdings, which disclosed 68 positions worth $117M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is JPMorgan Equity Premium Income ETF: 401,528 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Financials and Healthcare.
- Eaton Financial Holdings's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 401,528 shares worth $21.9M.
- Eaton Financial Holdings's ten largest holdings make up 65% of its $117M portfolio in Q4 2022.
- Eaton Financial Holdings disclosed 68 positions in Q4 2022, its first 13F filing on record.
Based on Eaton Financial Holdings's 13F filing for Q4 2022, filed 5 Apr 2023.