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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.52M 0.26%
14,960
-9
-0.1% -$898
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.52M 0.26%
5,269
+18
+0.3% +$5.33K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$1.48M 0.26%
5,850
+280
+5% +$75.4K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.41M 0.24%
7,635
-14
-0.2% -$2.69K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.4M 0.24%
21,563
+737
+4% +$49.3K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.39M 0.24%
5,146
+120
+2% +$32.5K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.34M 0.23%
16,735
+74
+0.4% +$6.21K
XOM icon
83
ExxonMobil
XOM
$643B
$1.32M 0.23%
12,284
-14,659
-54% -$1.71M
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.22%
+17,127
New +$1.3M
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.26M 0.22%
+5,948
New +$1.26M
JPM icon
86
JPMorgan Chase
JPM
$937B
$1.26M 0.22%
5,257
-398
-7% -$92.7K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49B
$1.24M 0.21%
3,846
+2
+0.1% +$648
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.24M 0.21%
10,720
+313
+3% +$37.4K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.23M 0.21%
37,141
+466
+1% +$16.5K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.14M 0.2%
33,281
+1,820
+6% +$65.2K
VZ icon
91
Verizon
VZ
$198B
$1.12M 0.19%
27,954
-1,189
-4% -$50.2K
TFI icon
92
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$1.12M 0.19%
24,466
-184
-0.7% -$8.49K
LULU icon
93
lululemon athletica
LULU
$14B
$1.1M 0.19%
2,878
+55
+2% +$18K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.19%
2,385
+887
+59% +$410K
GHC icon
95
Graham Holdings Company
GHC
$5.14B
$1.06M 0.18%
+1,221
New +$1.07M
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$995K 0.17%
24,404
-12,458
-34% -$549K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$995K 0.17%
37,348
+2,050
+6% +$57.9K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$975K 0.17%
3,364
+12
+0.4% +$3.5K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$973K 0.17%
30,455
+4,276
+16% +$139K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$923M
$969K 0.17%
52,927
-17,708
-25% -$340K
2 3
4
5 6

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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 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.