Eaton Financial Holdings Company, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF Eaton Financial Holdings Company, LLC | Institutional Filer | ▼ 17.91% | $305.4M | 125 |
Current Portfolio Holdings
Showing all 125 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GPIX | GOLDMAN SACHS ETF TR | — | 887K | $44.4M | 14.54% |
| 2 | USFR | WISDOMTREE TR | — | 324K | $16.3M | 5.33% |
| 3 | TSPA | T ROWE PRICE ETF INC | — | 381K | $15.6M | 5.10% |
| 4 | FTEC | FIDELITY COVINGTON TRUST | — | 64K | $13.4M | 4.39% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 245K | $12.7M | 4.16% |
| 6 | AAPL | Apple Inc. | Technology | 38K | $9.7M | 3.17% |
| 7 | XLU | Utilities Select Sector SPDR Fund | — | 202K | $9.3M | 3.04% |
| 8 | NVDA | NVIDIA Corporation | Technology | 45K | $7.8M | 2.55% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 214K | $7.6M | 2.48% |
| 10 | GOOGL | Alphabet Inc. | Technology | 25K | $7.3M | 2.39% |
| 11 | FBND | FIDELITY MERRIMACK STR TR | — | 147K | $6.7M | 2.19% |
| 12 | META | Meta Platforms, Inc. | Technology | 11K | $6.4M | 2.11% |
| 13 | DGRW | WISDOMTREE TR | — | 58K | $5.1M | 1.68% |
| 14 | IUSV | ISHARES TR | — | 46K | $4.8M | 1.56% |
| 15 | MSFT | Microsoft Corporation | Technology | 12K | $4.6M | 1.51% |
Showing 1 to 15 of 125 holdings