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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
+4.73%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$10.9M
Cap. Flow
+$6.77M
Cap. Flow %
5.3%
Top 10 Hldgs %
71.99%
Holding
70
New
2
Increased
21
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.34M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.52M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$683K

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Consumer Discretionary 4.58%
3 Healthcare 3.89%
4 Communication Services 3.55%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$27.3M 21.35%
499,960
+98,432
+25% +$5.34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$25.9M 20.28%
63,071
+7,374
+13% +$2.96M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$10.4M 8.11%
140,572
-1,748
-1% -$129K
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$6.72M 5.26%
168,604
+75,509
+81% +$3.08M
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.4M 3.44%
15,274
+975
+7% +$249K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.18M 3.27%
51,630
-1,974
-4% -$157K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 2.9%
12,030
+5,113
+74% +$1.58M
HDV
8
iShares Core High Dividend ETF
HDV
$15.3B
$3.62M 2.83%
178,250
-400
-0.2% -$8.21K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.01M 2.35%
+20,793
New +$3.04M
PHO icon
10
Invesco Water Resources ETF
PHO
$2.05B
$2.82M 2.2%
+52,782
New +$2.8M
AMZN icon
11
Amazon
AMZN
$2.81T
$2.62M 2.05%
25,336
+4,047
+19% +$391K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$2.52M 1.97%
24,290
+5,521
+29% +$530K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.08M 1.62%
6,246
– –
MRK icon
14
Merck
MRK
$378B
$1.98M 1.55%
18,576
-207
-1% -$22.3K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.42B
$1.89M 1.47%
34,937
+285
+0.8% +$15.2K
TSLA icon
16
Tesla
TSLA
$1.37T
$1.73M 1.36%
8,353
+1,950
+30% +$340K
CVX icon
17
Chevron
CVX
$393B
$1.73M 1.35%
10,601
-42
-0.4% -$7.04K
PFE icon
18
Pfizer
PFE
$161B
$1.56M 1.22%
38,330
-779
-2% -$33.6K
PLD icon
19
Prologis
PLD
$136B
$1.28M 1%
10,236
-405
-4% -$49.8K
HLT icon
20
Hilton Worldwide
HLT
$74.8B
$1.2M 0.94%
8,505
+975
+13% +$137K
DIS icon
21
Walt Disney
DIS
$189B
$1.2M 0.94%
11,956
+1,511
+14% +$152K
V icon
22
Visa
V
$717B
$1.13M 0.88%
4,995
-38
-0.8% -$8.46K
WMT icon
23
Walmart Inc
WMT
$830B
$953K 0.75%
19,386
– –
EPD icon
24
Enterprise Products Partners
EPD
$84.5B
$873K 0.68%
33,689
+604
+2% +$15.5K
JAVA icon
25
JPMorgan Active Value ETF
JAVA
$7.14B
$872K 0.68%
16,930
– –
1
2 3

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Eaton Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Eaton Financial Holdings held 70 positions worth $128M, up 9.3% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eaton Financial Holdings deployed $6.77M of net new capital in Q1 2023, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 20,793 shares worth $3.01M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.1M trimmed.

  • Eaton Financial Holdings's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 20,793 shares worth $3.01M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $5.34M increase.
  • Eaton Financial Holdings's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Eaton Financial Holdings fully exited Apple in Q1 2023, selling an estimated $3.52M.
  • Eaton Financial Holdings's ten largest holdings make up 72% of its $128M portfolio in Q1 2023.
  • Eaton Financial Holdings opened 2 new positions and closed 18 in Q1 2023.
  • Eaton Financial Holdings's portfolio value rose 9.3% quarter-over-quarter to $128M.

Based on Eaton Financial Holdings's 13F filing for Q1 2023, filed 13 Apr 2023.