ES

Eagle Strategies Portfolio holdings

AUM $656M
1-Year Return 15.08%
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$72.8M
Cap. Flow
+$62.6M
Cap. Flow %
11.97%
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$42M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$24.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$13.7M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$11.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$37.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$20.3M
3
BND icon
Vanguard Total Bond Market
BND
$9.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.23M

Sector Composition

1 Technology 6.36%
2 Consumer Discretionary 1.58%
3 Healthcare 1.2%
4 Energy 1.03%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$227B
– –
-1,431
Closed -$326K
BA icon
227
Boeing
BA
$172B
– –
-6,908
Closed -$1.33M
BABA icon
228
Alibaba
BABA
$320B
– –
-3,711
Closed -$269K
BAC icon
229
Bank of America
BAC
$366B
– –
-12,065
Closed -$457K
BILS icon
230
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-15,995
Closed -$1.59M
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-5,290
Closed -$399K
BLK icon
232
Blackrock
BLK
$170B
– –
-247
Closed -$206K
BND icon
233
Vanguard Total Bond Market
BND
$135B
– –
-134,763
Closed -$9.79M
BMY icon
234
Bristol-Myers Squibb
BMY
$95.4B
– –
-4,237
Closed -$230K
BX icon
235
Blackstone
BX
$132B
– –
-2,317
Closed -$304K
C icon
236
Citigroup
C
$175B
– –
-4,116
Closed -$260K
CI icon
237
Cigna
CI
$81.8B
– –
-2,606
Closed -$946K
COP icon
238
ConocoPhillips
COP
$116B
– –
-1,698
Closed -$216K
COR icon
239
Cencora
COR
$56.8B
– –
-1,818
Closed -$442K
COST icon
240
Costco
COST
$425B
– –
-3,208
Closed -$2.35M
CQQQ icon
241
Invesco China Technology ETF
CQQQ
$1.37B
– –
-10,654
Closed -$341K
CRWD icon
242
CrowdStrike
CRWD
$103B
– –
-1,359
Closed -$436K
CWB icon
243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-70,696
Closed -$5.16M
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-12,291
Closed -$282K
DFUS icon
245
Dimensional US Equity ETF
DFUS
$16.4B
– –
-25,240
Closed -$1.44M
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-7,221
Closed -$295K
DIS icon
247
Walt Disney
DIS
$212B
– –
-7,305
Closed -$894K
DLN icon
248
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-5,689
Closed -$411K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-10,088
Closed -$492K
DSI icon
250
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-3,922
Closed -$395K
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