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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
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.7
quarters
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 | Miscellaneous | 65.48% |
| 2 | Technology | 13.48% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Communication Services | 5.09% |
| 5 | Financials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
| $44.4M | 14.54% |
887,498
+23,953
| +3% | +$1.25M |
2025 Q1
4 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $16.3M | 5.33% |
323,506
+108,974
| +51% | +$5.49M |
2023 Q2
11 quarters
|
|
3
T. Rowe Price US Equity Research ETF
TSPA
$4.66B
| $15.6M | 5.1% |
380,766
-4,898
| -1% | -$209K |
2023 Q4
9 quarters
|
|
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $13.4M | 4.39% |
64,451
-29,195
| -31% | -$6.41M |
2023 Q3
10 quarters
|
|
5
BlackRock Flexible Income ETF
BINC
$16.4B
| $12.7M | 4.16% |
244,731
+22,870
| +10% | +$1.21M |
2025 Q2
3 quarters
|
|
6
Apple
AAPL
$4.87T
| $9.68M | 3.17% |
38,152
-7,167
| -16% | -$1.87M |
2023 Q3
10 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $9.28M | 3.04% |
202,201
-3,167
| -2% | -$142K |
2025 Q3
2 quarters
|
|
8
NVIDIA
NVDA
$5.72T
| $7.79M | 2.55% |
44,679
-12,457
| -22% | -$2.29M |
2023 Q3
10 quarters
|
|
9
Sprott Physical Gold
PHYS
$14.8B
| $7.57M | 2.48% |
213,600
+8,786
| +4% | +$325K |
2025 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.31M | 2.39% |
25,416
-7,510
| -23% | -$2.36M |
2022 Q4
13 quarters
|
|
11
Fidelity Total Bond ETF
FBND
$27.8B
| $6.7M | 2.19% |
146,874
+5,755
| +4% | +$265K |
2025 Q3
2 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $6.43M | 2.11% |
11,240
-1,677
| -13% | -$1.07M |
2023 Q3
10 quarters
|
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $5.13M | 1.68% |
58,442
-65,130
| -53% | -$5.92M |
2023 Q3
10 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$27.3B
| $4.75M | 1.56% |
46,477
-3,331
| -7% | -$349K |
2022 Q4
13 quarters
|
|
15
Microsoft
MSFT
$3.91T
| $4.6M | 1.51% |
12,437
-3,322
| -21% | -$1.39M |
2022 Q4
13 quarters
|
|
16
Amazon
AMZN
$2.72T
| $4.5M | 1.47% |
21,584
-4,366
| -17% | -$961K |
2022 Q4
13 quarters
|
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.9B
| $4.24M | 1.39% |
71,748
+508
| +0.7% | +$33.8K |
2024 Q4
5 quarters
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $3.93M | 1.29% |
162,087
-17,554
| -10% | -$427K |
2025 Q2
3 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$892B
| $3.83M | 1.26% |
5,871
-1,062
| -15% | -$725K |
2022 Q4
13 quarters
|
|
20
Broadcom
AVGO
$1.73T
| $3.83M | 1.26% |
12,385
-166
| -1% | -$54.6K |
2025 Q2
3 quarters
|
|
21
Powell Industries
POWL
$7.13B
| $3.79M | 1.24% |
20,994
-816
| -4% | -$133K |
2025 Q2
3 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $3.63M | 1.19% |
72,710
-7,957
| -10% | -$402K |
2025 Q1
4 quarters
|
|
23
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $3.42M | 1.12% |
88,078
+961
| +1% | +$38.7K |
2025 Q2
3 quarters
|
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.38M | 1.11% |
5,194
+3,555
| +217% | +$2.42M |
2022 Q4
13 quarters
|
|
25
Global X Uranium ETF
URA
$5.62B
| $3.28M | 1.08% |
67,815
+1,618
| +2% | +$84.2K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
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.