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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
+9%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$84.1M
Cap. Flow
+$63M
Cap. Flow %
19.39%
Top 10 Hldgs %
46.59%
Holding
119
New
56
Increased
32
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.83M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$7.15M
3
AAPL icon
Apple
AAPL
+$6.03M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
NVDA icon
NVIDIA
NVDA
+$4.14M

Top Sells

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$4.27M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Financials 6.95%
3 Communication Services 5.49%
4 Consumer Discretionary 4.73%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.44B
$25M 7.68%
501,313
+152,811
+44% +$7.15M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$18.7M 5.76%
372,394
+81,011
+28% +$4.08M
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$15.7M 4.84%
404,468
-118,783
-23% -$4.27M
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$15M 4.62%
76,151
+4,667
+7% +$808K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$8.02B
$14.9M 4.58%
67,927
+10,663
+19% +$2.34M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$14.4M 4.42%
252,599
+2,124
+0.8% +$118K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$13.3M 4.09%
253,953
-24,314
-9% -$1.22M
HYGW icon
8
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$12.2M 3.75%
398,559
-33,745
-8% -$1.03M
AAPL icon
9
Apple
AAPL
$4.57T
$11.3M 3.49%
55,282
+29,851
+117% +$6.03M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$10.9M 3.35%
129,999
-18,968
-13% -$1.5M
NVDA icon
11
NVIDIA
NVDA
$5.08T
$10.7M 3.3%
67,802
+32,866
+94% +$4.14M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$8.99M 2.76%
12,173
+8,707
+251% +$5.38M
MSFT icon
13
Microsoft
MSFT
$3.69T
$8.35M 2.57%
16,796
+3,508
+26% +$1.52M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$7.86M 2.42%
+322,290
New +$7.83M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.67M 2.36%
15,787
+2,888
+22% +$1.47M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$28B
$6.83M 2.1%
72,173
-42,029
-37% -$3.79M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.18T
$6.06M 1.87%
34,406
+11,326
+49% +$1.85M
AMZN icon
18
Amazon
AMZN
$2.81T
$5.96M 1.83%
27,161
+5,332
+24% +$1.06M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$894B
$5.73M 1.76%
9,229
-5,412
-37% -$3.11M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.27M 1.62%
83,030
– –
COST icon
21
Costco
COST
$424B
$5.25M 1.61%
5,301
-456
-8% -$453K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.53M 1.39%
92,439
+9,722
+12% +$475K
AVGO icon
23
Broadcom
AVGO
$1.69T
$4.36M 1.34%
+15,805
New +$3.43M
JPM icon
24
JPMorgan Chase
JPM
$948B
$3.36M 1.03%
11,599
+7,077
+157% +$1.81M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$3.08M 0.95%
32,718
+161
+0.5% +$13.9K
1
2 3 4 5

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Eaton Financial Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Eaton Financial Holdings held 119 positions worth $325M, up 35% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eaton Financial Holdings deployed $63M of net new capital in Q2 2025, opening 56 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 322,290 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T. Rowe Price US Equity Research ETF, an estimated $4.27M trimmed.

  • Eaton Financial Holdings's largest Q2 2025 buy was Schwab Short-Term US Treasury ETF: 322,290 shares worth $7.86M.
  • Eaton Financial Holdings added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, an estimated $7.15M increase.
  • Eaton Financial Holdings's biggest Q2 2025 reduction was T. Rowe Price US Equity Research ETF, cutting an estimated $4.27M.
  • Eaton Financial Holdings fully exited ExxonMobil in Q2 2025, selling an estimated $386K.
  • Eaton Financial Holdings's ten largest holdings make up 47% of its $325M portfolio in Q2 2025.
  • Eaton Financial Holdings opened 56 new positions and closed 3 in Q2 2025.
  • Eaton Financial Holdings's portfolio value rose 35% quarter-over-quarter to $325M.

Based on Eaton Financial Holdings's 13F filing for Q2 2025, filed 15 Jul 2025.