EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+4.73%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+9.3%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
70
New
2
Increased
21
Reduced
22
Closed
18
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.01M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.01M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.82M |
Top Sells
| 1 |
Apple
AAPL
|
$3.52M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.43M |
| 3 |
Fidelity Low Volatility Factor ETF
FDLO
|
$1.38M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$683K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $27.3M | 21.35% |
499,960
+98,432
| +25% | +$5.37M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $25.9M | 20.28% |
63,071
+7,374
| +13% | +$3.03M |
|
3
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.4M | 8.11% |
140,572
-1,748
| -1% | -$129K |
|
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$504M
| $6.72M | 5.26% |
168,604
+75,509
| +81% | +$3.01M |
|
5
Microsoft
MSFT
$3.75T
| $4.4M | 3.44% |
15,274
+975
| +7% | +$281K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.18M | 3.27% |
51,630
-1,974
| -4% | -$160K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 2.9% |
12,030
+5,113
| +74% | +$1.58M |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $3.62M | 2.83% |
35,650
-80
| -0.2% | -$8.13K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.01M | 2.35% |
+20,793
| New | +$3.01M |
|
|
10
Invesco Water Resources ETF
PHO
$2.25B
| $2.82M | 2.2% |
+52,782
| New | +$2.82M |
|
11
Amazon
AMZN
$2.4T
| $2.62M | 2.05% |
25,336
+4,047
| +19% | +$418K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.52M | 1.97% |
24,290
+5,521
| +29% | +$573K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.08M | 1.62% |
6,246
| – | – |
|
14
Merck
MRK
$214B
| $1.98M | 1.55% |
18,576
-207
| -1% | -$22K |
|
15
iShares US Medical Devices ETF
IHI
$4.3B
| $1.89M | 1.47% |
34,937
+285
| +0.8% | +$15.4K |
|
16
Tesla
TSLA
$1.06T
| $1.73M | 1.36% |
8,353
+1,950
| +30% | +$405K |
|
17
Chevron
CVX
$326B
| $1.73M | 1.35% |
10,601
-42
| -0.4% | -$6.85K |
|
18
Pfizer
PFE
$142B
| $1.56M | 1.22% |
38,330
-779
| -2% | -$31.8K |
|
19
Prologis
PLD
$106B
| $1.28M | 1% |
10,236
-405
| -4% | -$50.5K |
|
20
Hilton Worldwide
HLT
$64.9B
| $1.2M | 0.94% |
8,505
+975
| +13% | +$137K |
|
21
Walt Disney
DIS
$213B
| $1.2M | 0.94% |
11,956
+1,511
| +14% | +$151K |
|
22
Visa
V
$683B
| $1.13M | 0.88% |
4,995
-38
| -0.8% | -$8.57K |
|
23
Walmart
WMT
$780B
| $953K | 0.75% |
6,462
| – | – |
|
24
Enterprise Products Partners
EPD
$69.3B
| $873K | 0.68% |
33,689
+604
| +2% | +$15.6K |
|
25
JPMorgan Active Value ETF
JAVA
$3.96B
| $872K | 0.68% |
16,930
| – | – |
|