EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+5.36%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+3.8%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
71.09%
Holding
56
New
4
Increased
22
Reduced
20
Closed
4
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.2M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.56M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.52M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$820K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$711K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$6.72M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.62M |
| 4 |
Amazon
AMZN
|
$581K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$477K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 3.67% |
| 4 | Technology | 3.57% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.2M | 21.99% |
527,345
+27,385
| +5% | +$1.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 12.77% |
38,016
-25,055
| -40% | -$11.2M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.2M | 10.71% |
+282,556
| New | +$14.2M |
|
4
iShares Core S&P US Value ETF
IUSV
$22B
| $10.9M | 8.2% |
139,069
-1,503
| -1% | -$118K |
|
5
Microsoft
MSFT
$3.77T
| $4.74M | 3.57% |
13,917
-1,357
| -9% | -$462K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.53M | 3.42% |
51,920
+290
| +0.6% | +$25.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 3.1% |
12,073
+43
| +0.4% | +$14.7K |
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.56M | 2.68% |
+73,629
| New | +$3.56M |
|
9
Invesco Water Resources ETF
PHO
$2.27B
| $3.13M | 2.36% |
55,561
+2,779
| +5% | +$157K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.04M | 2.29% |
20,311
-482
| -2% | -$72.1K |
|
|
11
Amazon
AMZN
$2.44T
| $2.72M | 2.05% |
20,882
-4,454
| -18% | -$581K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.83% |
20,301
-3,989
| -16% | -$477K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.18M | 1.65% |
6,354
+108
| +2% | +$37.1K |
|
14
Merck
MRK
$210B
| $2.13M | 1.61% |
18,476
-100
| -0.5% | -$11.5K |
|
15
iShares US Medical Devices ETF
IHI
$4.33B
| $1.99M | 1.5% |
35,262
+325
| +0.9% | +$18.4K |
|
16
Tesla
TSLA
$1.08T
| $1.95M | 1.47% |
7,443
-910
| -11% | -$238K |
|
17
Chevron
CVX
$324B
| $1.66M | 1.25% |
10,571
-30
| -0.3% | -$4.72K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 1.18% |
7,085
+3,724
| +111% | +$820K |
|
19
Pfizer
PFE
$141B
| $1.41M | 1.07% |
38,536
+206
| +0.5% | +$7.56K |
|
20
Prologis
PLD
$106B
| $1.24M | 0.93% |
10,108
-128
| -1% | -$15.7K |
|
21
Visa
V
$683B
| $1.19M | 0.89% |
4,995
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.17M | 0.88% |
13,145
+1,189
| +10% | +$106K |
|
23
Hilton Worldwide
HLT
$64.9B
| $1.15M | 0.87% |
7,891
-614
| -7% | -$89.4K |
|
24
Walmart
WMT
$774B
| $1.02M | 0.77% |
6,462
| – | – |
|
25
Enterprise Products Partners
EPD
$69.6B
| $904K | 0.68% |
34,320
+631
| +2% | +$16.6K |
|