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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
-2.11%
1 Year Est. Return
+26.85%
3 Year Est. Return
+70.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$2.7M
Cap. Flow
+$14M
Cap. Flow %
2.44%
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$6.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.91M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.47M
5
CRM icon
Salesforce
CRM
+$2.3M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.75M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.92M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 1.31%
3 Industrials 1.2%
4 Communication Services 1.19%
5 Utilities 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
101
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.02M 0.18%
37,471
+4,160
+12% +$111K
STPZ icon
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.02M 0.18%
18,793
+3,412
+22% +$181K
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1M 0.17%
41,246
+6,672
+19% +$162K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$1M 0.17%
5,168
+723
+16% +$144K
PID icon
105
Invesco International Dividend Achievers ETF
PID
$923M
$969K 0.17%
50,788
-2,139
-4% -$40.6K
V icon
106
Visa
V
$683B
$961K 0.17%
2,743
+175
+7% +$59.2K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$958K 0.17%
3,486
+122
+4% +$35.4K
ETN icon
108
Eaton
ETN
$170B
$953K 0.17%
+3,505
New +$1.09M
LLY icon
109
Eli Lilly
LLY
$1,000B
$889K 0.15%
1,076
+4
+0.4% +$3.33K
LULU icon
110
lululemon athletica
LULU
$14B
$879K 0.15%
3,105
+227
+8% +$83.3K
SO icon
111
Southern Company
SO
$107B
$865K 0.15%
9,405
-46
-0.5% -$3.98K
PG icon
112
Procter & Gamble
PG
$338B
$865K 0.15%
5,074
-24
-0.5% -$4.02K
PANW icon
113
Palo Alto Networks
PANW
$283B
$854K 0.15%
5,005
+257
+5% +$47.5K
KO icon
114
Coca-Cola
KO
$374B
$820K 0.14%
11,443
-1,952
-15% -$130K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$804K 0.14%
28,260
-2,195
-7% -$70.9K
NOW icon
116
ServiceNow
NOW
$118B
$736K 0.13%
4,625
+290
+7% +$55.9K
BUG icon
117
Global X Cybersecurity ETF
BUG
$1.38B
$711K 0.12%
21,993
+1,898
+9% +$64K
DE icon
118
Deere & Co
DE
$163B
$708K 0.12%
1,508
+3
+0.2% +$1.4K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$694K 0.12%
10,736
-39,144
-78% -$2.63M
DIV icon
120
Global X SuperDividend US ETF
DIV
$784M
$693K 0.12%
36,782
+13,693
+59% +$255K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$691K 0.12%
11,774
-16,873
-59% -$985K
ADI icon
122
Analog Devices
ADI
$176B
$690K 0.12%
3,424
+255
+8% +$55.1K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.3B
$684K 0.12%
3,589
+113
+3% +$21.9K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$677K 0.12%
12,548
-3,494
-22% -$188K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$669K 0.12%
5,789
+21
+0.4% +$2.44K
3 4
5
6 7

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Eagle Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Strategies held 224 positions worth $575M, down 0.47% from $578M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Eagle Strategies's Q1 2025 filing shows 9 new, 133 increased, 64 reduced and 11 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 26,387 shares worth $1.44M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Eagle Strategies's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 26,387 shares worth $1.44M.
  • Eagle Strategies added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2025, an estimated $6.87M increase.
  • Eagle Strategies's biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $7.75M.
  • Eagle Strategies fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2025, selling an estimated $4.8M.
  • Eagle Strategies's ten largest holdings make up 34% of its $575M portfolio in Q1 2025.
  • Eagle Strategies opened 9 new positions and closed 11 in Q1 2025.
  • Eagle Strategies's portfolio value fell 0.47% quarter-over-quarter to $575M.

Based on Eagle Strategies's 13F filing for Q1 2025, filed 23 Apr 2025.