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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
-2.3%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$66.6M
(-18%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
144
New
10
Increased
41
Reduced
70
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
Palantir
PLTR
|
+$1.47M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$13.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.08M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$6.41M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.39M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Communication Services | 5.09% |
| 4 | Financials | 4.48% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
| $44.4M | 14.54% |
887,498
+23,953
| +3% | +$1.25M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $16.3M | 5.33% |
323,506
+108,974
| +51% | +$5.49M |
|
3
T. Rowe Price US Equity Research ETF
TSPA
$4.46B
| $15.6M | 5.1% |
380,766
-4,898
| -1% | -$209K |
|
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $13.4M | 4.39% |
64,451
-29,195
| -31% | -$6.41M |
|
5
BlackRock Flexible Income ETF
BINC
$16.3B
| $12.7M | 4.16% |
244,731
+22,870
| +10% | +$1.21M |
|
6
Apple
AAPL
$4.46T
| $9.68M | 3.17% |
38,152
-7,167
| -16% | -$1.87M |
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $9.28M | 3.04% |
202,201
-3,167
| -2% | -$142K |
|
8
NVIDIA
NVDA
$5.46T
| $7.79M | 2.55% |
44,679
-12,457
| -22% | -$2.29M |
|
9
Sprott Physical Gold
PHYS
$15.7B
| $7.57M | 2.48% |
213,600
+8,786
| +4% | +$325K |
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.31M | 2.39% |
25,416
-7,510
| -23% | -$2.36M |
|
11
Fidelity Total Bond ETF
FBND
$27.4B
| $6.7M | 2.19% |
146,874
+5,755
| +4% | +$265K |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $6.43M | 2.11% |
11,240
-1,677
| -13% | -$1.07M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $5.13M | 1.68% |
58,442
-65,130
| -53% | -$5.92M |
|
14
iShares Core S&P US Value ETF
IUSV
$28B
| $4.75M | 1.56% |
46,477
-3,331
| -7% | -$349K |
|
15
Microsoft
MSFT
$3.69T
| $4.6M | 1.51% |
12,437
-3,322
| -21% | -$1.39M |
|
16
Amazon
AMZN
$2.86T
| $4.5M | 1.47% |
21,584
-4,366
| -17% | -$961K |
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $4.24M | 1.39% |
71,748
+508
| +0.7% | +$33.8K |
|
18
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.93M | 1.29% |
162,087
-17,554
| -10% | -$427K |
|
19
iShares Core S&P 500 ETF
IVV
$910B
| $3.83M | 1.26% |
5,871
-1,062
| -15% | -$725K |
|
20
Broadcom
AVGO
$1.99T
| $3.83M | 1.26% |
12,385
-166
| -1% | -$54.6K |
|
21
Powell Industries
POWL
$7.43B
| $3.79M | 1.24% |
20,994
-816
| -4% | -$133K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $3.63M | 1.19% |
72,710
-7,957
| -10% | -$402K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $3.42M | 1.12% |
88,078
+961
| +1% | +$38.7K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.38M | 1.11% |
5,194
+3,555
| +217% | +$2.42M |
|
25
Global X Uranium ETF
URA
$6.31B
| $3.28M | 1.08% |
67,815
+1,618
| +2% | +$84.2K |
|
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Eaton Financial Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Eaton Financial Holdings held 144 positions worth $305M, down 18% from $372M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Eaton Financial Holdings withdrew a net $55.1M in Q1 2026, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Eaton Financial Holdings opened a new position in Vanguard S&P 500 ETF worth $1.97M.
- Eaton Financial Holdings's largest Q1 2026 buy was Vanguard S&P 500 ETF: 3,290 shares worth $1.97M.
- Eaton Financial Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $5.49M increase.
- Eaton Financial Holdings's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $13.7M.
- Eaton Financial Holdings fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, selling an estimated $6.39M.
- Eaton Financial Holdings's ten largest holdings make up 47% of its $305M portfolio in Q1 2026.
- Eaton Financial Holdings opened 10 new positions and closed 19 in Q1 2026.
- Eaton Financial Holdings's portfolio value fell 18% quarter-over-quarter to $305M.
Based on Eaton Financial Holdings's 13F filing for Q1 2026, filed 15 Apr 2026.