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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
+4.7%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$11.2M
Cap. Flow
-$4.92M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.94%
Holding
191
New
18
Increased
81
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.56M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.87M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.7M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$2.49M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$8.33M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$6.26M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.4M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.86M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$3.74M 0.91%
9,187
-599
-6% -$231K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.59M 0.87%
53,232
-4,576
-8% -$310K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$3.48M 0.85%
19,541
+209
+1% +$38.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$3.41M 0.83%
49,512
-2,536
-5% -$161K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.38M 0.82%
61,340
+2,388
+4% +$125K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.3M 0.8%
26,928
-1,439
-5% -$176K
XOM icon
32
ExxonMobil
XOM
$643B
$3.25M 0.79%
30,322
-557
-2% -$60.8K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$3.19M 0.78%
81,399
+5,146
+7% +$200K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.16M 0.77%
+78,667
New +$3.15M
NVDA icon
35
NVIDIA
NVDA
$5.01T
$3.09M 0.75%
73,020
+3,680
+5% +$122K
SLV icon
36
iShares Silver Trust
SLV
$28B
$3.08M 0.75%
147,590
+1,091
+0.7% +$24.3K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$2.87M 0.7%
11,713
+53
+0.5% +$12.9K
AMZN icon
38
Amazon
AMZN
$3.06T
$2.8M 0.68%
21,510
+9,118
+74% +$1.04M
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$2.68M 0.65%
56,820
-13,956
-20% -$605K
RWK icon
40
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.67M 0.65%
+27,742
New +$2.49M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.58M 0.63%
26,664
-913
-3% -$83.2K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.55M 0.62%
40,352
+1,612
+4% +$102K
VAW icon
43
Vanguard Materials ETF
VAW
$2.99B
$2.45M 0.6%
13,489
-169
-1% -$29.5K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.4M 0.58%
22,666
-286
-1% -$30K
ISCF icon
45
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$2.4M 0.58%
77,905
+13,894
+22% +$432K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.07M 0.5%
44,000
-250
-0.6% -$10.8K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.07M 0.5%
35,071
-4,432
-11% -$265K
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.99M 0.48%
25,460
-1,058
-4% -$79K
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$1.96M 0.48%
+53,773
New +$2.02M
MRK icon
50
Merck
MRK
$316B
$1.92M 0.47%
16,602
-543
-3% -$61.7K
1
2
3 4 5

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Eagle Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Strategies held 191 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Strategies's Q2 2023 filing shows 18 new, 81 increased, 76 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eagle Strategies's largest Q2 2023 buy was Invesco S&P 500 Quality ETF: 136,097 shares worth $6.87M.
  • Eagle Strategies added most to Invesco International Dividend Achievers ETF in Q2 2023, an estimated $3.87M increase.
  • Eagle Strategies's biggest Q2 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $8.33M.
  • Eagle Strategies fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.4M.
  • Eagle Strategies's ten largest holdings make up 39% of its $411M portfolio in Q2 2023.
  • Eagle Strategies opened 18 new positions and closed 10 in Q2 2023.
  • Eagle Strategies's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Eagle Strategies's 13F filing for Q2 2023, filed 3 Aug 2023.