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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.61M 0.45%
18,758
+50
+0.3% +$6.86K
IYF icon
52
iShares US Financials ETF
IYF
$4.58B
$2.61M 0.45%
23,616
+477
+2% +$53.1K
FCX icon
53
Freeport-McMoran
FCX
$91.5B
$2.5M 0.43%
65,614
+12,697
+24% +$568K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.38M 0.41%
25,677
+903
+4% +$86.9K
CRWD icon
55
CrowdStrike
CRWD
$206B
$2.31M 0.4%
26,984
+16
+0.1% +$1.33K
CEG icon
56
Constellation Energy
CEG
$97.7B
$2.31M 0.4%
10,309
+2,093
+25% +$522K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$2.26M 0.39%
17,246
+869
+5% +$118K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.16M 0.37%
16,319
+470
+3% +$65.6K
IYW icon
59
iShares US Technology ETF
IYW
$24.1B
$2.12M 0.37%
13,291
+1,650
+14% +$261K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.11M 0.37%
44,604
-3,296
-7% -$157K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.1M 0.36%
34,619
+3,196
+10% +$203K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$2.05M 0.36%
10,774
+1,771
+20% +$313K
RTX icon
63
RTX Corp
RTX
$292B
$2.04M 0.35%
17,619
+15,695
+816% +$1.9M
QQQ icon
64
Invesco QQQ Trust
QQQ
$469B
$2.02M 0.35%
3,944
+320
+9% +$162K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.9M 0.33%
18,006
+212
+1% +$23.3K
NEE icon
66
NextEra Energy
NEE
$181B
$1.89M 0.33%
26,373
+19,695
+295% +$1.53M
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.79M 0.31%
8,494
+70
+0.8% +$14.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$1.72M 0.3%
9,098
+651
+8% +$114K
IAK icon
69
iShares US Insurance ETF
IAK
$537M
$1.71M 0.3%
13,496
+328
+2% +$42.8K
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.69M 0.29%
24,565
+930
+4% +$62.6K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.67M 0.29%
28,647
-219
-0.8% -$12.8K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.59M 0.28%
12,298
-100
-0.8% -$13.4K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.18B
$1.54M 0.27%
11,619
+354
+3% +$49.8K
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.53M 0.27%
35,517
+637
+2% +$28.6K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.26%
2,614
+10
+0.4% +$5.87K
1 2
3
4 5

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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 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.