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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
RTX icon
51
RTX Corp
RTX
$292B
$2.35M 0.41%
17,760
+141
+0.8% +$17.9K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.23M 0.39%
35,042
+423
+1% +$26.7K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$2.21M 0.38%
19,500
-4,815
-20% -$576K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.13M 0.37%
15,711
-608
-4% -$81.8K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$2.13M 0.37%
15,828
-1,418
-8% -$190K
BLOK icon
56
Amplify Blockchain Technology ETF
BLOK
$1.1B
$2.11M 0.37%
57,234
+21,717
+61% +$957K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$2M 0.35%
4,268
+324
+8% +$165K
IYW icon
58
iShares US Technology ETF
IYW
$24.1B
$1.98M 0.35%
14,131
+840
+6% +$131K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.97M 0.34%
41,393
-3,211
-7% -$153K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.95M 0.34%
18,252
+246
+1% +$26.8K
NEE icon
61
NextEra Energy
NEE
$181B
$1.93M 0.34%
27,205
+832
+3% +$58.7K
FIW icon
62
First Trust Water ETF
FIW
$1.89B
$1.93M 0.33%
19,117
-10,777
-36% -$1.11M
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.91M 0.33%
30,855
+6,290
+26% +$424K
SNOW icon
64
Snowflake
SNOW
$107B
$1.89M 0.33%
12,923
+7,239
+127% +$1.23M
IAK icon
65
iShares US Insurance ETF
IAK
$537M
$1.87M 0.33%
13,593
+97
+0.7% +$12.7K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$1.75M 0.3%
6,593
+743
+13% +$198K
GHC icon
67
Graham Holdings Company
GHC
$5.14B
$1.72M 0.3%
1,786
+565
+46% +$526K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
$1.7M 0.3%
10,871
+97
+0.9% +$17.8K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.69M 0.29%
8,754
+260
+3% +$54.4K
TSM icon
70
TSMC
TSM
$2.11T
$1.67M 0.29%
10,073
-6,067
-38% -$1.18M
IBB icon
71
iShares Biotechnology ETF
IBB
$9.18B
$1.64M 0.28%
12,800
+1,181
+10% +$160K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.28%
13,597
+10,280
+310% +$1.2M
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.28%
2,769
+155
+6% +$100K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.59M 0.28%
12,628
+330
+3% +$43K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.58M 0.27%
7,849
+1,901
+32% +$405K
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.