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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
-2.11%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$2.7M
Cap. Flow
+$14M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.3M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.75M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Industrials 1.2%
4 Communication Services 1.19%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$6.4M 1.11%
152,010
-118,019
-44% -$4.92M
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$6.31M 1.1%
79,948
-8,869
-10% -$685K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$6.08M 1.06%
21,106
+418
+2% +$111K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$6M 1.04%
34,742
+4,133
+14% +$721K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.95M 1.03%
149,794
+2,033
+1% +$80.1K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$5.82M 1.01%
58,234
-9,802
-14% -$1.03M
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$5.31M 0.92%
102,179
-1,553
-1% -$79.7K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.13M 0.89%
67,834
+2,044
+3% +$153K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.04M 0.88%
163,956
+12,307
+8% +$388K
RWK icon
35
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$4.9M 0.85%
45,407
+3,005
+7% +$349K
SLV icon
36
iShares Silver Trust
SLV
$28B
$4.65M 0.81%
150,091
-117
-0.1% -$3.4K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$4.56M 0.79%
50,568
+652
+1% +$64.3K
ISCF icon
38
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$4.37M 0.76%
129,856
+10,997
+9% +$367K
MSFT icon
39
Microsoft
MSFT
$3.62T
$4.36M 0.76%
11,625
-765
-6% -$312K
AMZN icon
40
Amazon
AMZN
$3.06T
$4.23M 0.74%
22,258
-3,035
-12% -$659K
CSB icon
41
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$3.35M 0.58%
58,385
-5,808
-9% -$345K
FCX icon
42
Freeport-McMoran
FCX
$91.5B
$3.33M 0.58%
87,925
+22,311
+34% +$854K
IAU icon
43
iShares Gold Trust
IAU
$62.9B
$3.15M 0.55%
53,439
-11,047
-17% -$598K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.12M 0.54%
26,514
-466
-2% -$59.9K
CEG icon
45
Constellation Energy
CEG
$97.7B
$2.81M 0.49%
13,924
+3,615
+35% +$969K
IYF icon
46
iShares US Financials ETF
IYF
$4.58B
$2.72M 0.47%
24,067
+451
+2% +$51.7K
INDA icon
47
iShares MSCI India ETF
INDA
$6.61B
$2.71M 0.47%
52,674
-88
-0.2% -$4.43K
CRM icon
48
Salesforce
CRM
$152B
$2.54M 0.44%
9,479
+7,390
+354% +$2.3M
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.48M 0.43%
19,537
+779
+4% +$108K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.45M 0.43%
26,498
+821
+3% +$77K
1
2
3 4 5

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Eagle Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Strategies held 224 positions worth $575M, down 0.47% from $578M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Strategies's Q1 2025 filing shows 9 new, 133 increased, 64 reduced and 11 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 26,387 shares worth $1.44M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Eagle Strategies's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 26,387 shares worth $1.44M.
  • Eagle Strategies added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $6.87M increase.
  • Eagle Strategies's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $7.75M.
  • Eagle Strategies fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $4.8M.
  • Eagle Strategies's ten largest holdings make up 34% of its $575M portfolio in Q1 2025.
  • Eagle Strategies opened 9 new positions and closed 11 in Q1 2025.
  • Eagle Strategies's portfolio value fell 0.47% quarter-over-quarter to $575M.

Based on Eagle Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.