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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
+8.31%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$143M
Cap. Flow
+$130M
Cap. Flow %
38.71%
Top 10 Hldgs %
35.02%
Holding
169
New
69
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.2M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$14.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.66M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.85M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$879K
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$816K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 1.56%
3 Consumer Discretionary 1.13%
4 Energy 1.09%
5 Utilities 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$3.66M 1.1%
52,623
+9,217
+21% +$621K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$3.65M 1.09%
68,132
-12,416
-15% -$683K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$3.58M 1.07%
10,193
-300
-3% -$106K
XOM icon
29
ExxonMobil
XOM
$643B
$3.41M 1.02%
+30,878
New +$3.31M
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.39M 1.01%
27,099
-350
-1% -$43.2K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.95M 0.88%
52,162
-16,375
-24% -$879K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.94M 0.88%
27,929
-4,307
-13% -$452K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.9M 0.87%
+29,871
New +$2.89M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.85M 0.85%
55,892
-9,596
-15% -$489K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.82M 0.84%
52,392
+16,151
+45% +$870K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.6M 0.78%
+23,989
New +$2.55M
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$2.59M 0.77%
+67,902
New +$2.67M
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.54M 0.76%
+61,777
New +$2.56M
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.42M 0.72%
48,122
+2,061
+4% +$103K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.37M 0.71%
28,335
-781
-3% -$65.7K
VAW icon
41
Vanguard Materials ETF
VAW
$2.99B
$2.3M 0.69%
+13,501
New +$2.27M
RWR icon
42
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.1M 0.63%
24,109
-11,430
-32% -$1M
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.08M 0.62%
34,941
+986
+3% +$56.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.06M 0.61%
44,008
-4,337
-9% -$197K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.97M 0.59%
21,629
-1,888
-8% -$173K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.92M 0.57%
+59,344
New +$1.84M
MRK icon
47
Merck
MRK
$316B
$1.88M 0.56%
16,978
+323
+2% +$33K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.1B
$1.75M 0.52%
7,049
+801
+13% +$194K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.73M 0.52%
24,548
+3,887
+19% +$270K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.65M 0.49%
+20,196
New +$1.69M
1
2
3 4 5

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Eagle Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Eagle Strategies held 169 positions worth $335M, up 75% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $130M of net new capital in Q4 2022, opening 69 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $3.85M trimmed.

  • Eagle Strategies's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 158,296 shares worth $21.4M.
  • Eagle Strategies added most to Invesco S&P 500 GARP ETF in Q4 2022, an estimated $7.84M increase.
  • Eagle Strategies's biggest Q4 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.85M.
  • Eagle Strategies fully exited State Street SPDR S&P Aerospace & Defense ETF in Q4 2022, selling an estimated $816K.
  • Eagle Strategies's ten largest holdings make up 35% of its $335M portfolio in Q4 2022.
  • Eagle Strategies opened 69 new positions and closed 5 in Q4 2022.
  • Eagle Strategies's portfolio value rose 75% quarter-over-quarter to $335M.

Based on Eagle Strategies's 13F filing for Q4 2022, filed 6 Feb 2023.