ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+4.7%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+2.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 1.48% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Materials | 0.94% |
| 5 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$723B
| $3.74M | 0.91% |
9,187
-599
| -6% | -$244K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.59M | 0.87% |
53,232
-4,576
| -8% | -$309K |
|
28
SPDR Gold Trust
GLD
$110B
| $3.48M | 0.85% |
19,541
+209
| +1% | +$37.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 0.83% |
12,378
-634
| -5% | -$174K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.38M | 0.82% |
15,335
+597
| +4% | +$131K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.3M | 0.8% |
26,928
-1,439
| -5% | -$176K |
|
32
Exxon Mobil
XOM
$481B
| $3.25M | 0.79% |
30,322
-557
| -2% | -$59.7K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $3.19M | 0.78% |
81,399
+5,146
| +7% | +$202K |
|
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.16M | 0.77% |
+78,667
| New | +$3.16M |
|
35
NVIDIA
NVDA
$4.17T
| $3.09M | 0.75% |
7,302
+368
| +5% | +$156K |
|
36
iShares Silver Trust
SLV
$20.2B
| $3.08M | 0.75% |
147,590
+1,091
| +0.7% | +$22.8K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $2.87M | 0.7% |
11,713
+53
| +0.5% | +$13K |
|
38
Amazon
AMZN
$2.41T
| $2.8M | 0.68% |
21,510
+9,118
| +74% | +$1.19M |
|
39
Vanguard Growth ETF
VUG
$185B
| $2.68M | 0.65% |
9,470
-2,326
| -20% | -$658K |
|
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
| $2.67M | 0.65% |
+27,742
| New | +$2.67M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.58M | 0.63% |
26,664
-913
| -3% | -$88.2K |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.55M | 0.62% |
40,352
+1,612
| +4% | +$102K |
|
43
Vanguard Materials ETF
VAW
$2.87B
| $2.45M | 0.6% |
13,489
-169
| -1% | -$30.8K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.4M | 0.58% |
22,666
-286
| -1% | -$30.3K |
|
45
iShares International Small Cap Equity Factor ETF
ISCF
$445M
| $2.4M | 0.58% |
77,905
+13,894
| +22% | +$429K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.07M | 0.5% |
8,800
-50
| -0.6% | -$11.8K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.07M | 0.5% |
35,071
-4,432
| -11% | -$261K |
|
48
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.99M | 0.48% |
25,460
-1,058
| -4% | -$82.8K |
|
49
iShares Gold Trust
IAU
$52B
| $1.96M | 0.48% |
+53,773
| New | +$1.96M |
|
50
Merck
MRK
$213B
| $1.92M | 0.47% |
16,602
-543
| -3% | -$62.7K |
|