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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
+1.79%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$14M
Cap. Flow
+$13.1M
Cap. Flow %
5.04%
Top 10 Hldgs %
61.14%
Holding
68
New
6
Increased
18
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$8.6M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$7.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.72M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$6.23M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.26M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.49M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 3.97%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$56M 21.57%
973,620
+113,224
+13% +$6.72M
TSPA icon
2
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$18.3M 7.05%
495,198
+231,780
+88% +$8.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$15.2M 5.85%
296,857
+3,238
+1% +$172K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$13.1M 5.05%
70,920
+161
+0.2% +$29.4K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$12.6M 4.85%
136,074
-1,382
-1% -$133K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.2M 4.7%
150,865
-6,617
-4% -$553K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$894B
$9.86M 3.79%
16,741
-280
-2% -$166K
AAPL icon
8
Apple
AAPL
$4.57T
$7.21M 2.77%
28,773
-165
-0.6% -$38.9K
FESM icon
9
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$7.19M 2.77%
+222,276
New +$7.44M
QQQ icon
10
Invesco QQQ Trust
QQQ
$486B
$7.12M 2.74%
13,935
-339
-2% -$171K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.64M 2.56%
14,639
+182
+1% +$84K
MSFT icon
12
Microsoft
MSFT
$3.69T
$6.55M 2.52%
15,538
-73
-0.5% -$31.1K
HYGW icon
13
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$6.12M 2.36%
+192,539
New +$6.23M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.88M 2.27%
51,074
-4,307
-8% -$501K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.18T
$4.7M 1.81%
24,808
+104
+0.4% +$18.2K
AMZN icon
16
Amazon
AMZN
$2.81T
$4.67M 1.8%
21,283
+153
+0.7% +$31.3K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41B
$4.39M 1.69%
102,602
+1,272
+1% +$57.8K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.36M 1.68%
83,030
-3,009
-3% -$165K
NVDA icon
19
NVIDIA
NVDA
$5.08T
$4.3M 1.66%
32,048
-20
-0.1% -$2.76K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$3.67M 1.41%
+44,973
New +$3.26M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$59.3B
$3.54M 1.36%
+66,738
New +$3.15M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$3.45M 1.33%
32,335
+371
+1% +$39.9K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.96M 1.14%
6,950
-74
-1% -$32K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.92M 1.12%
30,353
-331
-1% -$30.9K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.85%
3,757
+93
+3% +$54.6K
1
2 3

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Eaton Financial Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Eaton Financial Holdings held 68 positions worth $260M, up 5.7% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eaton Financial Holdings deployed $13.1M of net new capital in Q4 2024, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 222,276 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $8.03M trimmed.

  • Eaton Financial Holdings's largest Q4 2024 buy was Fidelity Enhanced Small Cap Core ETF: 222,276 shares worth $7.19M.
  • Eaton Financial Holdings added most to T. Rowe Price US Equity Research ETF in Q4 2024, an estimated $8.6M increase.
  • Eaton Financial Holdings's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.03M.
  • Eaton Financial Holdings fully exited VanEck Gold Miners ETF in Q4 2024, selling an estimated $1.79M.
  • Eaton Financial Holdings's ten largest holdings make up 61% of its $260M portfolio in Q4 2024.
  • Eaton Financial Holdings opened 6 new positions and closed 5 in Q4 2024.
  • Eaton Financial Holdings's portfolio value rose 5.7% quarter-over-quarter to $260M.

Based on Eaton Financial Holdings's 13F filing for Q4 2024, filed 10 Feb 2025.