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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
-0.13%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$24.2M
Cap. Flow
+$28M
Cap. Flow %
4.85%
Top 10 Hldgs %
34.94%
Holding
228
New
18
Increased
145
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
2
FIW icon
First Trust Water ETF
FIW
+$2.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.9M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.71M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.83M
4
MRK icon
Merck
MRK
+$1.81M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 1.79%
3 Communication Services 1.21%
4 Industrials 0.98%
5 Utilities 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEFA icon
26
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.44M 1.11%
88,817
+3,095
+4% +$236K
AMZN icon
27
Amazon
AMZN
$3.06T
$5.55M 0.96%
25,293
+216
+0.9% +$44.2K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.48M 0.95%
147,761
+8,022
+6% +$314K
MSFT icon
29
Microsoft
MSFT
$3.62T
$5.22M 0.9%
12,390
+293
+2% +$125K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$5.18M 0.9%
30,609
+599
+2% +$105K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$5.01M 0.87%
49,916
-132
-0.3% -$13K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$5.01M 0.87%
20,688
+233
+1% +$57.3K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$5M 0.86%
103,732
+7,398
+8% +$356K
RWK icon
34
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$4.93M 0.85%
42,402
+2,967
+8% +$354K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.8M 0.83%
70,780
+6,094
+9% +$431K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.8M 0.83%
52,779
+4,935
+10% +$465K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.77M 0.83%
151,649
+12,333
+9% +$403K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$4.76M 0.82%
8,832
+138
+2% +$74.7K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.62M 0.8%
65,790
+1,089
+2% +$80.3K
SLV icon
40
iShares Silver Trust
SLV
$28B
$3.95M 0.68%
150,208
+1,626
+1% +$46.5K
ISCF icon
41
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$3.84M 0.66%
118,859
+16,043
+16% +$539K
CSB icon
42
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$3.81M 0.66%
64,193
-4,206
-6% -$255K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.42M 0.59%
26,980
-75
-0.3% -$9.53K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.29M 0.57%
49,880
+39,200
+367% +$2.66M
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$3.19M 0.55%
64,486
+3,320
+5% +$167K
TSM icon
46
TSMC
TSM
$2.11T
$3.19M 0.55%
16,140
+719
+5% +$139K
FIW icon
47
First Trust Water ETF
FIW
$1.89B
$3.05M 0.53%
29,894
+19,526
+188% +$2.1M
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.9M 0.5%
24,315
+293
+1% +$36.5K
INDA icon
49
iShares MSCI India ETF
INDA
$6.61B
$2.78M 0.48%
52,762
+1,211
+2% +$66.7K
TSLA icon
50
Tesla
TSLA
$1.27T
$2.71M 0.47%
6,708
-72
-1% -$23.2K
1
2
3 4 5

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Eagle Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Strategies held 228 positions worth $578M, up 4.4% from $554M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $28M of net new capital in Q4 2024, opening 18 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 17,127 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.99M trimmed.

  • Eagle Strategies's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 17,127 shares worth $1.28M.
  • Eagle Strategies added most to Vanguard Morningstar Mid-Cap ETF in Q4 2024, an estimated $2.66M increase.
  • Eagle Strategies's biggest Q4 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.99M.
  • Eagle Strategies fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.13M.
  • Eagle Strategies's ten largest holdings make up 35% of its $578M portfolio in Q4 2024.
  • Eagle Strategies opened 18 new positions and closed 13 in Q4 2024.
  • Eagle Strategies's portfolio value rose 4.4% quarter-over-quarter to $578M.

Based on Eagle Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.