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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $1.57M | 0.27% |
4,442
-2,304
| -34% | -$812K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.54M | 0.27% |
2,900
+515
| +22% | +$274K |
|
78
Tesla
TSLA
$1.08T
| $1.5M | 0.26% |
5,794
-914
| -14% | -$237K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.26% |
9,673
+575
| +6% | +$88.9K |
|
80
Exxon Mobil
XOM
$477B
| $1.47M | 0.25% |
12,327
+43
| +0.4% | +$5.11K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.44M | 0.25% |
5,635
+366
| +7% | +$93.5K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.44M | 0.25% |
7,646
+11
| +0.1% | +$2.07K |
|
83
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.44M | 0.25% |
+26,387
| New | +$1.44M |
|
84
Verizon
VZ
$184B
| $1.43M | 0.25% |
31,575
+3,621
| +13% | +$164K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.43M | 0.25% |
15,386
+426
| +3% | +$39.5K |
|
86
Vanguard Large-Cap ETF
VV
$44.3B
| $1.41M | 0.25% |
5,486
+340
| +7% | +$87.4K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.4M | 0.24% |
18,311
+1,184
| +7% | +$90.7K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.39M | 0.24% |
16,701
-34
| -0.2% | -$2.82K |
|
89
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.38M | 0.24% |
23,120
+1,557
| +7% | +$93K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.23% |
12,918
+2,198
| +21% | +$230K |
|
91
iShares China Large-Cap ETF
FXI
$6.65B
| $1.35M | 0.23% |
+37,685
| New | +$1.35M |
|
92
JPMorgan Chase
JPM
$824B
| $1.34M | 0.23% |
5,460
+203
| +4% | +$49.8K |
|
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.34M | 0.23% |
29,688
+5,222
| +21% | +$235K |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.25M | 0.22% |
34,530
-2,611
| -7% | -$94.4K |
|
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.21% |
33,833
+552
| +2% | +$20.1K |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.21% |
3,857
+11
| +0.3% | +$3.37K |
|
97
Interactive Brokers
IBKR
$28.5B
| $1.07M | 0.19% |
+6,434
| New | +$1.07M |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.05M | 0.18% |
42,142
+3,815
| +10% | +$94.8K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.05M | 0.18% |
11,399
+1,085
| +11% | +$99.5K |
|
100
Global X US Preferred ETF
PFFD
$2.32B
| $1.04M | 0.18% |
54,872
+12,498
| +29% | +$238K |
|