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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
+5.36%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.84M
Cap. Flow
-$1.67M
Cap. Flow %
-1.26%
Top 10 Hldgs %
71.09%
Holding
56
New
4
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.4M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$777K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$712K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$6.72M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
4
AMZN icon
Amazon
AMZN
+$509K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$29.2M 21.99%
527,345
+27,385
+5% +$1.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$16.9M 12.77%
38,016
-25,055
-40% -$10.6M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.2M 10.71%
+282,556
New +$14.2M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28B
$10.9M 8.2%
139,069
-1,503
-1% -$112K
MSFT icon
5
Microsoft
MSFT
$3.69T
$4.74M 3.57%
13,917
-1,357
-9% -$425K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.53M 3.42%
51,920
+290
+0.6% +$24K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 3.1%
12,073
+43
+0.4% +$14K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.56M 2.68%
+73,629
New +$3.4M
PHO icon
9
Invesco Water Resources ETF
PHO
$2.05B
$3.13M 2.36%
55,561
+2,779
+5% +$149K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.04M 2.29%
20,311
-482
-2% -$69.4K
AMZN icon
11
Amazon
AMZN
$2.81T
$2.72M 2.05%
20,882
-4,454
-18% -$509K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.18T
$2.43M 1.83%
20,301
-3,989
-16% -$459K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.18M 1.65%
6,354
+108
+2% +$36.3K
MRK icon
14
Merck
MRK
$378B
$2.13M 1.61%
18,476
-100
-0.5% -$11.4K
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.42B
$1.99M 1.5%
35,262
+325
+0.9% +$17.9K
TSLA icon
16
Tesla
TSLA
$1.37T
$1.95M 1.47%
7,443
-910
-11% -$182K
CVX icon
17
Chevron
CVX
$393B
$1.66M 1.25%
10,571
-30
-0.3% -$4.81K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.56M 1.18%
7,085
+3,724
+111% +$777K
PFE icon
19
Pfizer
PFE
$161B
$1.41M 1.07%
38,536
+206
+0.5% +$8.02K
PLD icon
20
Prologis
PLD
$136B
$1.24M 0.93%
10,108
-128
-1% -$15.7K
V icon
21
Visa
V
$717B
$1.19M 0.89%
4,995
– –
DIS icon
22
Walt Disney
DIS
$189B
$1.17M 0.88%
13,145
+1,189
+10% +$113K
HLT icon
23
Hilton Worldwide
HLT
$74.8B
$1.15M 0.87%
7,891
-614
-7% -$87.4K
WMT icon
24
Walmart Inc
WMT
$830B
$1.02M 0.77%
19,386
– –
EPD icon
25
Enterprise Products Partners
EPD
$84.5B
$904K 0.68%
34,320
+631
+2% +$16.5K
1
2 3

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Eaton Financial Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Eaton Financial Holdings held 56 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Eaton Financial Holdings's Q2 2023 filing shows 4 new, 22 increased, 20 reduced and 4 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 282,556 shares worth $14.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Eaton Financial Holdings's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 282,556 shares worth $14.2M.
  • Eaton Financial Holdings added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $1.5M increase.
  • Eaton Financial Holdings's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • Eaton Financial Holdings fully exited JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2023, selling an estimated $6.72M.
  • Eaton Financial Holdings's ten largest holdings make up 71% of its $133M portfolio in Q2 2023.
  • Eaton Financial Holdings opened 4 new positions and closed 4 in Q2 2023.
  • Eaton Financial Holdings's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Eaton Financial Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.