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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
+5.09%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow %
96.9%
Top 10 Hldgs %
60.27%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$49.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.9M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 4.09%
3 Communication Services 3.08%
4 Consumer Discretionary 2.04%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$51.2M 20.83%
+860,396
New +$49.5M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$15.5M 6.32%
+293,619
New +$14.9M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$28B
$13.1M 5.34%
+137,456
New +$12.6M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$13.1M 5.33%
+157,482
New +$12.6M
FTEC icon
5
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$12.3M 5.02%
+70,759
New +$12M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$9.82M 4%
+17,021
New +$9.46M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$9.78M 3.98%
+194,751
New +$9.81M
TSPA icon
8
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$9.51M 3.87%
+263,418
New +$9.16M
QQQ icon
9
Invesco QQQ Trust
QQQ
$486B
$6.97M 2.83%
+14,274
New +$6.75M
AAPL icon
10
Apple
AAPL
$4.57T
$6.74M 2.74%
+28,938
New +$6.46M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.73M 2.74%
+57,522
New +$6.5M
MSFT icon
12
Microsoft
MSFT
$3.69T
$6.72M 2.73%
+15,611
New +$6.67M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.65M 2.71%
+14,457
New +$6.39M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.25M 2.55%
+55,381
New +$6.02M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.95M 2.01%
+86,039
New +$4.75M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
$4.45M 1.81%
+101,330
New +$4.53M
IUS icon
17
Invesco RAFI Strategic US ETF
IUS
$976M
$4.19M 1.71%
+83,377
New +$4.04M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$4.1M 1.67%
+24,704
New +$4.14M
AMZN icon
19
Amazon
AMZN
$2.81T
$3.94M 1.6%
+21,130
New +$3.86M
NVDA icon
20
NVIDIA
NVDA
$5.08T
$3.89M 1.58%
+32,068
New +$3.79M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.6B
$3.47M 1.41%
+31,964
New +$3.44M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.97M 1.21%
+7,024
New +$2.85M
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.7M 1.1%
+30,684
New +$2.54M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.24M 0.91%
+36,588
New +$2.2M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.1M 0.85%
+3,664
New +$1.89M
1
2 3

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Eaton Financial Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Eaton Financial Holdings held 62 positions worth $246M. Its ten largest holdings account for 60% of the portfolio.

Eaton Financial Holdings deployed $238M of net new capital in Q3 2024, opening 62 new positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 860,396 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, followed by Financials and Communication Services.

  • Eaton Financial Holdings's largest Q3 2024 buy was JPMorgan Equity Premium Income ETF: 860,396 shares worth $51.2M.
  • Eaton Financial Holdings's ten largest holdings make up 60% of its $246M portfolio in Q3 2024.
  • Eaton Financial Holdings opened 62 new positions and closed 0 in Q3 2024.

Based on Eaton Financial Holdings's 13F filing for Q3 2024, filed 22 Nov 2024.