ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-2.11%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.47%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.79M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.41M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Communication Services | 1.19% |
| 4 | Utilities | 1.17% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.35M | 0.41% |
17,760
+141
| +0.8% | +$18.7K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.23M | 0.39% |
35,042
+423
| +1% | +$26.9K |
|
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $2.21M | 0.38% |
19,500
-4,815
| -20% | -$545K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.13M | 0.37% |
15,711
-608
| -4% | -$82.5K |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $2.13M | 0.37% |
15,828
-1,418
| -8% | -$190K |
|
56
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $2.11M | 0.37% |
57,234
+21,717
| +61% | +$801K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.35% |
4,268
+324
| +8% | +$152K |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 0.35% |
14,131
+840
| +6% | +$118K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.97M | 0.34% |
41,393
-3,211
| -7% | -$153K |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.95M | 0.34% |
18,252
+246
| +1% | +$26.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.34% |
27,205
+832
| +3% | +$59K |
|
62
First Trust Water ETF
FIW
$1.92B
| $1.93M | 0.33% |
19,117
-10,777
| -36% | -$1.09M |
|
63
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.91M | 0.33% |
6,171
+1,258
| +26% | +$389K |
|
64
Snowflake
SNOW
$76.5B
| $1.89M | 0.33% |
12,923
+7,239
| +127% | +$1.06M |
|
65
iShares US Insurance ETF
IAK
$711M
| $1.87M | 0.33% |
13,593
+97
| +0.7% | +$13.4K |
|
66
Vanguard Health Care ETF
VHT
$15.5B
| $1.75M | 0.3% |
6,593
+743
| +13% | +$197K |
|
67
Graham Holdings Company
GHC
$4.8B
| $1.72M | 0.3% |
1,786
+565
| +46% | +$543K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.3% |
10,871
+97
| +0.9% | +$15.2K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.69M | 0.29% |
8,754
+260
| +3% | +$50.2K |
|
70
TSMC
TSM
$1.2T
| $1.67M | 0.29% |
10,073
-6,067
| -38% | -$1.01M |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $1.64M | 0.28% |
12,800
+1,181
| +10% | +$151K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.61M | 0.28% |
13,597
+10,280
| +310% | +$1.21M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.28% |
2,769
+155
| +6% | +$89.3K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.59M | 0.28% |
12,628
+330
| +3% | +$41.6K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.58M | 0.27% |
7,849
+1,901
| +32% | +$383K |
|