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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
+11.3%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$81.1M
Cap. Flow
+$22.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
34.69%
Holding
232
New
19
Increased
140
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.09M
2
GEV icon
GE Vernova
GEV
+$2.54M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M
5
NOW icon
ServiceNow
NOW
+$1.97M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$5.96M
2
SLV icon
iShares Silver Trust
SLV
+$4.26M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.74M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.08M
5
SNOW icon
Snowflake
SNOW
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Industrials 1.82%
3 Consumer Discretionary 1.53%
4 Utilities 1.28%
5 Financials 1.27%
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
$6.86M 1.05%
80,438
+490
+0.6% +$40.2K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.59M 1%
152,450
+2,656
+2% +$110K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$6.46M 0.98%
36,529
+1,787
+5% +$302K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$6.28M 0.96%
20,612
-494
-2% -$150K
AMZN icon
30
Amazon
AMZN
$3.06T
$6.15M 0.94%
28,033
+5,775
+26% +$1.14M
MSFT icon
31
Microsoft
MSFT
$3.62T
$6.03M 0.92%
12,122
+497
+4% +$216K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.78M 0.88%
69,240
+1,406
+2% +$112K
RWK icon
33
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$5.46M 0.83%
46,682
+1,275
+3% +$140K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$5.35M 0.81%
50,364
-204
-0.4% -$19.5K
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$5.31M 0.81%
136,888
+7,032
+5% +$254K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.19M 0.79%
169,283
+5,327
+3% +$160K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$5.19M 0.79%
106,291
+4,112
+4% +$199K
IYF icon
38
iShares US Financials ETF
IYF
$4.58B
$4.81M 0.73%
39,758
+15,691
+65% +$1.77M
CEG icon
39
Constellation Energy
CEG
$97.7B
$4.57M 0.7%
14,160
+236
+2% +$62.5K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$4.03M 0.61%
37,384
-20,850
-36% -$2.08M
FCX icon
41
Freeport-McMoran
FCX
$91.5B
$3.95M 0.6%
91,018
+3,093
+4% +$117K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.53M 0.54%
25,440
-1,074
-4% -$136K
BLOK icon
43
Amplify Blockchain Technology ETF
BLOK
$1.1B
$3.36M 0.51%
58,776
+1,542
+3% +$69.8K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$3.31M 0.5%
53,112
-327
-0.6% -$20.3K
GEV icon
45
GE Vernova
GEV
$268B
$3.23M 0.49%
+6,105
New +$2.54M
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.17M 0.48%
21,069
+1,532
+8% +$208K
NOW icon
47
ServiceNow
NOW
$118B
$3.1M 0.47%
15,075
+10,450
+226% +$1.97M
INDA icon
48
iShares MSCI India ETF
INDA
$6.61B
$2.99M 0.46%
53,764
+1,090
+2% +$58.2K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.95M 0.45%
65,151
-86,859
-57% -$3.74M
CSB icon
50
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$2.9M 0.44%
52,352
-6,033
-10% -$329K
1
2
3 4 5

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PIM
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AH
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CT
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TAMH
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PCMF
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EPAM
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VFA
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Eagle Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Strategies held 232 positions worth $656M, up 14% from $575M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Eagle Strategies deployed $22.6M of net new capital in Q2 2025, opening 19 new positions and adding to 140 existing holdings. Its largest new stake was GE Vernova: 6,105 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Global X Uranium ETF, an estimated $5.96M trimmed.

  • Eagle Strategies's largest Q2 2025 buy was GE Vernova: 6,105 shares worth $3.23M.
  • Eagle Strategies added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $7.09M increase.
  • Eagle Strategies's biggest Q2 2025 reduction was Global X Uranium ETF, cutting an estimated $5.96M.
  • Eagle Strategies fully exited iShares MSCI EAFE Value ETF in Q2 2025, selling an estimated $320K.
  • Eagle Strategies's ten largest holdings make up 35% of its $656M portfolio in Q2 2025.
  • Eagle Strategies opened 19 new positions and closed 6 in Q2 2025.
  • Eagle Strategies's portfolio value rose 14% quarter-over-quarter to $656M.

Based on Eagle Strategies's 13F filing for Q2 2025, filed 23 Jul 2025.