ES
Eagle Strategies Portfolio holdings
AUM
$656M
1-Year Return
15.08%
This Quarter Return
+7.57%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
-$17M
(-3.6%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
337
New
147
Increased
61
Reduced
57
Closed
72
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$18.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.28M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$28.1M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$23.2M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$22.6M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.9M |
| 5 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
$15.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $775K | 0.17% |
1,596
+468
| +41% | +$227K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $774K | 0.17% |
14,991
+2,089
| +16% | +$108K |
|
128
iShares US Transportation ETF
IYT
$606M
| $760K | 0.17% |
+10,791
| New | +$760K |
|
129
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $755K | 0.17% |
+8,107
| New | +$755K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $755K | 0.17% |
6,612
-21,626
| -77% | -$2.47M |
|
131
Vanguard Real Estate ETF
VNQ
$34.3B
| $738K | 0.16% |
8,535
+3,493
| +69% | +$302K |
|
132
Twilio
TWLO
$16.3B
| $733K | 0.16% |
+11,980
| New | +$733K |
|
133
Verizon
VZ
$186B
| $728K | 0.16% |
17,341
-12,787
| -42% | -$537K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $728K | 0.16% |
5,387
+544
| +11% | +$73.5K |
|
135
iShares US Healthcare Providers ETF
IHF
$796M
| $722K | 0.16% |
+13,233
| New | +$722K |
|
136
PayPal
PYPL
$65.4B
| $714K | 0.16% |
+10,661
| New | +$714K |
|
137
Mastercard
MA
$538B
| $706K | 0.16% |
+1,467
| New | +$706K |
|
138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $658K | 0.15% |
+12,786
| New | +$658K |
|
139
Hilton Worldwide
HLT
$65.4B
| $655K | 0.15% |
+3,072
| New | +$655K |
|
140
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $653K | 0.15% |
+7,961
| New | +$653K |
|
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $642K | 0.14% |
25,456
+13,672
| +116% | +$345K |
|
142
Visa
V
$681B
| $629K | 0.14% |
+2,254
| New | +$629K |
|
143
iShares US Consumer Staples ETF
IYK
$1.34B
| $617K | 0.14% |
+9,120
| New | +$617K |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $610K | 0.14% |
13,478
-8,190
| -38% | -$371K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $607K | 0.13% |
+7,221
| New | +$607K |
|
146
Salesforce
CRM
$233B
| $585K | 0.13% |
1,942
-4,640
| -70% | -$1.4M |
|
147
Duke Energy
DUK
$94B
| $575K | 0.13% |
5,942
+226
| +4% | +$21.9K |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $568K | 0.13% |
11,968
-75,549
| -86% | -$3.59M |
|
149
McDonald's
MCD
$226B
| $567K | 0.13% |
+2,012
| New | +$567K |
|
|
150
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $565K | 0.13% |
7,427
-296,577
| -98% | -$22.6M |
|