We are live on ! Find out more
EFH

Eaton Financial Holdings Portfolio holdings

AUM $364M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
57.25%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$17.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.4M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.61M
5
COST icon
Costco
COST
+$5.38M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.1M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.09M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 4.17%
3 Consumer Staples 2.92%
4 Communication Services 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$18.4M 7.64%
523,251
+28,053
+6% +$1.04M
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$16.2M 6.74%
+348,502
New +$17.1M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.7M 6.09%
291,383
+256,198
+728% +$12.9M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$14.3M 5.94%
250,475
-723,145
-74% -$42.1M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$14.2M 5.9%
278,267
-18,590
-6% -$964K
HYGW icon
6
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$13.6M 5.64%
432,304
+239,765
+125% +$7.61M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$8.02B
$12.5M 5.2%
+57,264
New +$12.4M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.9M 4.94%
148,967
-1,898
-1% -$155K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$11.5M 4.79%
71,484
+564
+0.8% +$101K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$10.5M 4.38%
114,202
-21,872
-16% -$2.05M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$894B
$8.23M 3.42%
14,641
-2,100
-13% -$1.24M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.87M 2.85%
12,899
-1,740
-12% -$846K
AAPL icon
13
Apple
AAPL
$4.57T
$5.65M 2.34%
25,431
-3,342
-12% -$774K
COST icon
14
Costco
COST
$424B
$5.44M 2.26%
5,757
+5,513
+2,259% +$5.38M
QQQ icon
15
Invesco QQQ Trust
QQQ
$486B
$5.33M 2.21%
11,357
-2,578
-19% -$1.31M
MSFT icon
16
Microsoft
MSFT
$3.69T
$4.99M 2.07%
13,288
-2,250
-14% -$917K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.89M 2.03%
83,030
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$41B
$4.68M 1.94%
100,098
-2,504
-2% -$113K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.27M 1.77%
38,751
-12,323
-24% -$1.43M
AMZN icon
20
Amazon
AMZN
$2.81T
$4.15M 1.72%
21,829
+546
+3% +$118K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.1M 1.7%
+82,717
New +$4.14M
NVDA icon
22
NVIDIA
NVDA
$5.08T
$3.79M 1.57%
34,936
+2,888
+9% +$366K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.18T
$3.57M 1.48%
23,080
-1,728
-7% -$313K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.84M 1.18%
6,758
-192
-3% -$83K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.66M 1.1%
30,083
-270
-0.9% -$25.8K
1
2 3

Similar funds

BBNB
Baker Boyer National Bank Walla Walla, Washington $364M AUM 19.26% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $364M AUM 10.92% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $364M AUM 5.09% 1-Year Est. Return
SFMG
Sage Financial Management Group Mclean, Virginia $364M AUM 15.61% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Eaton Financial Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Eaton Financial Holdings held 70 positions worth $241M, down 7.2% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eaton Financial Holdings withdrew a net $11.6M in Q1 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Eaton Financial Holdings opened a new position in Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF worth $16.2M.

  • Eaton Financial Holdings's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 348,502 shares worth $16.2M.
  • Eaton Financial Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $12.9M increase.
  • Eaton Financial Holdings's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $42.1M.
  • Eaton Financial Holdings fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $3.54M.
  • Eaton Financial Holdings's ten largest holdings make up 57% of its $241M portfolio in Q1 2025.
  • Eaton Financial Holdings opened 7 new positions and closed 7 in Q1 2025.
  • Eaton Financial Holdings's portfolio value fell 7.2% quarter-over-quarter to $241M.

Based on Eaton Financial Holdings's 13F filing for Q1 2025, filed 13 May 2025.