EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+7.73%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.4M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$10.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$4.08M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.9M | 18.71% |
+401,528
| New | +$21.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 18.3% |
+55,697
| New | +$21.4M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $10.1M | 8.59% |
+142,320
| New | +$10.1M |
|
|
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.08M | 3.49% |
+53,604
| New | +$4.08M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $3.72M | 3.18% |
+35,730
| New | +$3.72M |
|
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
| $3.61M | 3.08% |
+93,095
| New | +$3.61M |
|
7
Apple
AAPL
$3.45T
| $3.52M | 3.01% |
+27,115
| New | +$3.52M |
|
8
Microsoft
MSFT
$3.77T
| $3.43M | 2.93% |
+14,299
| New | +$3.43M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.43M | 2.08% |
+48,504
| New | +$2.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.83% |
+6,917
| New | +$2.14M |
|
11
Merck
MRK
$210B
| $2.08M | 1.78% |
+18,783
| New | +$2.08M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.07M | 1.77% |
+6,246
| New | +$2.07M |
|
13
Pfizer
PFE
$141B
| $2M | 1.71% |
+39,109
| New | +$2M |
|
14
Chevron
CVX
$324B
| $1.91M | 1.63% |
+10,643
| New | +$1.91M |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $1.82M | 1.56% |
+34,652
| New | +$1.82M |
|
16
Amazon
AMZN
$2.44T
| $1.79M | 1.53% |
+21,289
| New | +$1.79M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.42% |
+18,769
| New | +$1.66M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 1.34% |
+4,097
| New | +$1.57M |
|
19
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.38M | 1.18% |
+29,790
| New | +$1.38M |
|
20
Prologis
PLD
$106B
| $1.2M | 1.03% |
+10,641
| New | +$1.2M |
|
21
Visa
V
$683B
| $1.05M | 0.89% |
+5,033
| New | +$1.05M |
|
22
Hilton Worldwide
HLT
$64.9B
| $952K | 0.81% |
+7,530
| New | +$952K |
|
23
Walmart
WMT
$774B
| $916K | 0.78% |
+6,462
| New | +$916K |
|
24
Walt Disney
DIS
$213B
| $907K | 0.78% |
+10,445
| New | +$907K |
|
25
Bank of America
BAC
$376B
| $869K | 0.74% |
+26,224
| New | +$869K |
|