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 | |
|---|---|---|---|---|---|---|
101
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.02M | 0.18% |
37,471
+4,160
| +12% | +$114K |
|
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.02M | 0.18% |
18,793
+3,412
| +22% | +$184K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1M | 0.17% |
41,246
+6,672
| +19% | +$162K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.17% |
5,168
+723
| +16% | +$140K |
|
105
Invesco International Dividend Achievers ETF
PID
$859M
| $969K | 0.17% |
50,788
-2,139
| -4% | -$40.8K |
|
106
Visa
V
$681B
| $961K | 0.17% |
2,743
+175
| +7% | +$61.3K |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $958K | 0.17% |
3,486
+122
| +4% | +$33.5K |
|
108
Eaton
ETN
$134B
| $953K | 0.17% |
+3,505
| New | +$953K |
|
109
Eli Lilly
LLY
$661B
| $889K | 0.15% |
1,076
+4
| +0.4% | +$3.3K |
|
110
lululemon athletica
LULU
$23.8B
| $879K | 0.15% |
3,105
+227
| +8% | +$64.3K |
|
111
Southern Company
SO
$101B
| $865K | 0.15% |
9,405
-46
| -0.5% | -$4.23K |
|
112
Procter & Gamble
PG
$370B
| $865K | 0.15% |
5,074
-24
| -0.5% | -$4.09K |
|
113
Palo Alto Networks
PANW
$128B
| $854K | 0.15% |
5,005
+257
| +5% | +$43.9K |
|
114
Coca-Cola
KO
$297B
| $820K | 0.14% |
11,443
-1,952
| -15% | -$140K |
|
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $804K | 0.14% |
28,260
-2,195
| -7% | -$62.5K |
|
116
ServiceNow
NOW
$191B
| $736K | 0.13% |
925
+58
| +7% | +$46.2K |
|
117
Global X Cybersecurity ETF
BUG
$1.11B
| $711K | 0.12% |
21,993
+1,898
| +9% | +$61.4K |
|
118
Deere & Co
DE
$127B
| $708K | 0.12% |
1,508
+3
| +0.2% | +$1.41K |
|
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $694K | 0.12% |
2,684
-9,786
| -78% | -$2.53M |
|
120
Global X SuperDividend US ETF
DIV
$655M
| $693K | 0.12% |
36,782
+13,693
| +59% | +$258K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $691K | 0.12% |
11,774
-16,873
| -59% | -$990K |
|
122
Analog Devices
ADI
$120B
| $690K | 0.12% |
3,424
+255
| +8% | +$51.4K |
|
123
iShares S&P 500 Value ETF
IVE
$40.9B
| $684K | 0.12% |
3,589
+113
| +3% | +$21.5K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $677K | 0.12% |
12,548
-3,494
| -22% | -$189K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $669K | 0.12% |
5,789
+21
| +0.4% | +$2.43K |
|