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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
-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
DIV icon
151
Global X SuperDividend US ETF
DIV
$784M
$416K 0.07%
23,089
+1,297
+6% +$24.1K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$416K 0.07%
1,712
-2
-0.1% -$467
VXF icon
153
Vanguard Extended Market ETF
VXF
$30.8B
$410K 0.07%
2,156
+260
+14% +$50.1K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$403K 0.07%
8,418
-156
-2% -$7.83K
FICO icon
155
Fair Isaac
FICO
$22.6B
$386K 0.07%
194
– –
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$383K 0.07%
+3,317
New +$387K
AZN icon
157
AstraZeneca
AZN
$245B
$376K 0.07%
2,868
-1,668
-37% -$234K
RIO icon
158
Rio Tinto
RIO
$156B
$369K 0.06%
6,269
+10
+0.2% +$639
TFC icon
159
Truist Financial
TFC
$63.4B
$367K 0.06%
8,457
-48
-0.6% -$2.14K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$124B
$358K 0.06%
5,746
+296
+5% +$19K
RODM icon
161
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$356K 0.06%
12,544
+151
+1% +$4.47K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$348K 0.06%
2,570
-104
-4% -$14.7K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$347K 0.06%
7,192
+2
+0% +$100
NFLX icon
164
Netflix
NFLX
$305B
$334K 0.06%
3,750
– –
IBDR icon
165
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$332K 0.06%
13,773
+126
+0.9% +$3.04K
MLPA icon
166
Global X MLP ETF
MLPA
$2.29B
$331K 0.06%
6,695
-57
-0.8% -$2.8K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$329K 0.06%
6,303
+91
+1% +$4.98K
ITW icon
168
Illinois Tool Works
ITW
$83B
$325K 0.06%
1,281
+176
+16% +$46.7K
PFE icon
169
Pfizer
PFE
$143B
$324K 0.06%
12,212
+2,852
+30% +$77.4K
AMAT icon
170
Applied Materials
AMAT
$411B
$319K 0.06%
1,959
+484
+33% +$87.7K
MS icon
171
Morgan Stanley
MS
$332B
$315K 0.05%
2,503
-220
-8% -$27.1K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$314K 0.05%
+7,190
New +$316K
ABBV icon
173
AbbVie
ABBV
$433B
$314K 0.05%
1,767
-73
-4% -$13.4K
SJNK icon
174
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$303K 0.05%
11,983
+102
+0.9% +$2.6K
LOW icon
175
Lowe's Companies
LOW
$119B
$293K 0.05%
1,189
+3
+0.3% +$801
5 6
7
8 9

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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.