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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$662K 0.12%
8,106
+79
+1% +$6.3K
JNJ icon
127
Johnson & Johnson
JNJ
$613B
$654K 0.11%
3,942
+19
+0.5% +$2.97K
ADBE icon
128
Adobe
ADBE
$99.9B
$641K 0.11%
1,672
+207
+14% +$88.8K
VGT icon
129
Vanguard Information Technology ETF
VGT
$141B
$637K 0.11%
9,400
-352
-4% -$26.5K
IDV icon
130
iShares International Select Dividend ETF
IDV
$8.47B
$622K 0.11%
20,042
+624
+3% +$18.3K
KR icon
131
Kroger
KR
$35.7B
$614K 0.11%
9,070
-151
-2% -$9.57K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$613K 0.11%
3,033
+3
+0.1% +$641
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$594K 0.1%
7,583
+1,352
+22% +$105K
AEP icon
134
American Electric Power
AEP
$69.9B
$592K 0.1%
5,421
+538
+11% +$54.5K
HYGH icon
135
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$578K 0.1%
6,783
– –
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$568K 0.1%
2,560
-77
-3% -$18.4K
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$563K 0.1%
12,188
+1,933
+19% +$90.6K
IBM icon
138
IBM
IBM
$213B
$561K 0.1%
2,258
-4
-0.2% -$978
HDV
139
iShares Core High Dividend ETF
HDV
$14.8B
$527K 0.09%
21,770
– –
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$512K 0.09%
960
+65
+7% +$36.9K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$510K 0.09%
3,377
+371
+12% +$59.9K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.3B
$500K 0.09%
5,524
+280
+5% +$25.4K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$492K 0.09%
10,526
-198
-2% -$8.93K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$480K 0.08%
1,906
+911
+92% +$252K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$475K 0.08%
1,132
-126
-10% -$54.5K
WMT icon
146
Walmart Inc
WMT
$881B
$475K 0.08%
5,413
+391
+8% +$36.7K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
$472K 0.08%
8,085
+2,339
+41% +$145K
SLYG icon
148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$457K 0.08%
5,502
+222
+4% +$19.8K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$427K 0.07%
5,164
-998
-16% -$82.1K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$424K 0.07%
8,925
+1,735
+24% +$82.7K
4 5
6
7 8

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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.