ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+7.57%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-3.6%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$22.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$15.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Utilities ETF
VPU
$7.23B
| $2.28M | 0.51% |
+15,998
| New | +$2.28M |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.18M | 0.48% |
24,242
-118,388
| -83% | -$10.6M |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.17M | 0.48% |
11,637
+8,597
| +283% | +$1.61M |
|
54
Invesco International Dividend Achievers ETF
PID
$859M
| $2.16M | 0.48% |
116,345
-274,460
| -70% | -$5.09M |
|
55
AbbVie
ABBV
$374B
| $2.09M | 0.47% |
11,504
+9,574
| +496% | +$1.74M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.09M | 0.46% |
+22,101
| New | +$2.09M |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.06M | 0.46% |
+48,845
| New | +$2.06M |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $2.04M | 0.45% |
18,498
+14,443
| +356% | +$1.59M |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $2.04M | 0.45% |
41,378
+34,702
| +520% | +$1.71M |
|
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.01M | 0.45% |
18,836
-218,118
| -92% | -$23.2M |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $2M | 0.44% |
15,253
-4,401
| -22% | -$578K |
|
62
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.96M | 0.44% |
+20,700
| New | +$1.96M |
|
63
Advanced Micro Devices
AMD
$263B
| $1.96M | 0.44% |
+10,853
| New | +$1.96M |
|
64
Vanguard Extended Market ETF
VXF
$23.7B
| $1.9M | 0.42% |
10,863
+9,592
| +755% | +$1.68M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $1.85M | 0.41% |
12,182
+2,810
| +30% | +$428K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.85M | 0.41% |
+9,069
| New | +$1.85M |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.82M | 0.4% |
+37,732
| New | +$1.82M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.74M | 0.39% |
9,084
-40,243
| -82% | -$7.72M |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.66M | 0.37% |
21,713
+12,644
| +139% | +$969K |
|
70
Exxon Mobil
XOM
$477B
| $1.63M | 0.36% |
14,052
-20,419
| -59% | -$2.37M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.63M | 0.36% |
20,215
-130,578
| -87% | -$10.5M |
|
72
NVIDIA
NVDA
$4.15T
| $1.59M | 0.35% |
1,765
-5,570
| -76% | -$5.03M |
|
73
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.59M | 0.35% |
+15,995
| New | +$1.59M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.58M | 0.35% |
+9,341
| New | +$1.58M |
|
75
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.57M | 0.35% |
22,261
-76,984
| -78% | -$5.44M |
|