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ES

Eagle Strategies Portfolio holdings

AUM $1.01B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow %
97.93%
Top 10 Hldgs %
43.01%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Consumer Discretionary 3.08%
3 Financials 1.91%
4 Healthcare 1.38%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
$2.5M 0.97%
+65,490
New +$2.3M
TSM icon
27
TSMC
TSM
$2.11T
$2.36M 0.92%
+19,599
New +$2.3M
F icon
28
Ford
F
$57.5B
$2.35M 0.92%
+113,032
New +$2.08M
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.33M 0.91%
+46,066
New +$2.33M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$2.24M 0.87%
+29,288
New +$2.17M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.22M 0.86%
+16,554
New +$2.24M
MA icon
32
Mastercard
MA
$500B
$2.21M 0.86%
+6,154
New +$2.13M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.2M 0.86%
+7,501
New +$2.26M
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.19M 0.85%
+23,591
New +$2.15M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.17M 0.85%
+16,819
New +$2.09M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.04M 0.8%
+56,007
New +$2.06M
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$1.96M 0.76%
+20,692
New +$1.91M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.95M 0.76%
+17,373
New +$1.89M
IBB icon
39
iShares Biotechnology ETF
IBB
$9.18B
$1.79M 0.7%
+11,746
New +$1.82M
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.78M 0.7%
+23,364
New +$1.73M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.72M 0.67%
+10,262
New +$1.68M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.71M 0.67%
+20,588
New +$1.76M
RODM icon
43
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.7M 0.66%
+56,289
New +$1.71M
ET icon
44
Energy Transfer Partners
ET
$69.8B
$1.52M 0.59%
+185,253
New +$1.68M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$1.51M 0.59%
+51,290
New +$1.41M
TJX icon
46
TJX Companies
TJX
$174B
$1.4M 0.55%
+18,469
New +$1.28M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.29M 0.5%
+25,209
New +$1.29M
MRK icon
48
Merck
MRK
$316B
$1.28M 0.5%
+16,751
New +$1.33M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.27M 0.49%
+16,446
New +$1.19M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.25M 0.49%
+14,912
New +$1.2M
1
2
3 4 5

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Eagle Strategies's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Eagle Strategies, which disclosed 143 positions worth $257M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Consumer Discretionary and Financials.

  • Eagle Strategies's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 165,095 shares worth $24.8M.
  • Eagle Strategies's ten largest holdings make up 43% of its $257M portfolio in Q4 2021.
  • Eagle Strategies disclosed 143 positions in Q4 2021, its first 13F filing on record.

Based on Eagle Strategies's 13F filing for Q4 2021, filed 11 Feb 2022.