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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
+8.27%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
+$6.07M
Cap. Flow %
1.71%
Top 10 Hldgs %
46%
Holding
134
New
18
Increased
35
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$17.2M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.32M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.42M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.86M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.74M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.9M
2
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$12.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.83M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
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
$43.9M 12.37%
840,143
+338,830
+68% +$17.2M
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$19.7M 5.56%
88,872
+12,721
+17% +$2.65M
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$15.9M 4.49%
380,070
-24,398
-6% -$984K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$15.1M 4.24%
263,668
+11,069
+4% +$629K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$14.9M 4.2%
296,432
-75,962
-20% -$3.83M
AAPL icon
6
Apple
AAPL
$4.57T
$11.9M 3.36%
46,842
-8,440
-15% -$1.91M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.4M 3.2%
127,813
-2,186
-2% -$190K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.6B
$11.3M 3.17%
211,411
+176,145
+499% +$9.32M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$10.5M 2.96%
56,215
-11,587
-17% -$2.02M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$8.68M 2.45%
+199,144
New +$8.42M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$8.37M 2.36%
11,394
-779
-6% -$580K
MSFT icon
12
Microsoft
MSFT
$3.69T
$8.3M 2.34%
16,034
-762
-5% -$389K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$7.88M 2.22%
32,412
-1,994
-6% -$418K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.58M 2.14%
15,074
-713
-5% -$345K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$6.22M 1.75%
112,478
-141,475
-56% -$7.62M
FBND icon
16
Fidelity Total Bond ETF
FBND
$28.2B
$5.9M 1.66%
+127,565
New +$5.86M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.63M 1.59%
83,013
-17
-0% -$1.12K
AMZN icon
18
Amazon
AMZN
$2.81T
$5.47M 1.54%
24,893
-2,268
-8% -$513K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$28B
$5.35M 1.51%
53,513
-18,660
-26% -$1.82M
COST icon
20
Costco
COST
$424B
$5.31M 1.5%
5,741
+440
+8% +$422K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$894B
$5.05M 1.42%
7,538
-1,691
-18% -$1.09M
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$4.87M 1.37%
48,821
+16,103
+49% +$1.61M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.53M 1.28%
185,678
-136,612
-42% -$3.32M
AVGO icon
24
Broadcom
AVGO
$1.69T
$4.45M 1.25%
13,478
-2,327
-15% -$714K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$4.13M 1.16%
82,482
-9,957
-11% -$489K
1
2 3 4 5

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Eaton Financial Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Eaton Financial Holdings held 134 positions worth $355M, up 9.2% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eaton Financial Holdings's Q3 2025 filing shows 18 new, 35 increased, 62 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 199,144 shares worth $8.68M. The largest sale was Vanguard Consumer Staples ETF, an estimated $14.9M.

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

  • Eaton Financial Holdings's largest Q3 2025 buy was State Street Utilities Select Sector SPDR ETF: 199,144 shares worth $8.68M.
  • Eaton Financial Holdings added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2025, an estimated $17.2M increase.
  • Eaton Financial Holdings's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $7.62M.
  • Eaton Financial Holdings fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $14.9M.
  • Eaton Financial Holdings's ten largest holdings make up 46% of its $355M portfolio in Q3 2025.
  • Eaton Financial Holdings opened 18 new positions and closed 13 in Q3 2025.
  • Eaton Financial Holdings's portfolio value rose 9.2% quarter-over-quarter to $355M.

Based on Eaton Financial Holdings's 13F filing for Q3 2025, filed 17 Nov 2025.