We are live on ! Find out more
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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$943K 0.16%
10,314
+2,914
+39% +$267K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$931K 0.16%
+38,327
New +$943K
NOW icon
103
ServiceNow
NOW
$118B
$919K 0.16%
4,335
+95
+2% +$19.2K
SNOW icon
104
Snowflake
SNOW
$107B
$878K 0.15%
+5,684
New +$800K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$871K 0.15%
4,445
+78
+2% +$15.6K
PANW icon
106
Palo Alto Networks
PANW
$283B
$864K 0.15%
4,748
+160
+3% +$30.2K
DVYE icon
107
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$860K 0.15%
33,311
+1,811
+6% +$50.2K
PG icon
108
Procter & Gamble
PG
$338B
$855K 0.15%
5,098
+1,766
+53% +$301K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$838K 0.15%
16,042
+1,158
+8% +$64.1K
KO icon
110
Coca-Cola
KO
$374B
$834K 0.14%
13,395
+230
+2% +$15K
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$832K 0.14%
+34,574
New +$837K
LLY icon
112
Eli Lilly
LLY
$1,000B
$827K 0.14%
1,072
+2
+0.2% +$1.66K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.17B
$827K 0.14%
42,374
-77
-0.2% -$1.57K
V icon
114
Visa
V
$683B
$811K 0.14%
2,568
+63
+3% +$18.9K
STPZ icon
115
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$804K 0.14%
+15,381
New +$807K
SO icon
116
Southern Company
SO
$107B
$778K 0.13%
9,451
+53
+0.6% +$4.65K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$773K 0.13%
42,428
+1,523
+4% +$27.8K
VGT icon
118
Vanguard Information Technology ETF
VGT
$141B
$758K 0.13%
9,752
-8
-0.1% -$614
CRM icon
119
Salesforce
CRM
$152B
$698K 0.12%
2,089
+3
+0.1% +$957
ADI icon
120
Analog Devices
ADI
$176B
$673K 0.12%
3,169
+104
+3% +$23K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.3B
$663K 0.11%
3,476
+320
+10% +$63.5K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$660K 0.11%
5,768
+498
+9% +$59.8K
ADBE icon
123
Adobe
ADBE
$99.9B
$651K 0.11%
1,465
+22
+2% +$10.9K
BUG icon
124
Global X Cybersecurity ETF
BUG
$1.38B
$645K 0.11%
20,095
+279
+1% +$9.04K
DE icon
125
Deere & Co
DE
$163B
$638K 0.11%
1,505
+82
+6% +$34.5K
3 4
5
6 7

Similar funds

MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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.