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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
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$419K 0.07%
3,498
+87
+3% +$10.9K
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.8B
$411K 0.07%
2,384
+228
+11% +$43.1K
HST icon
153
Host Hotels & Resorts
HST
$17.2B
$391K 0.07%
27,483
+267
+1% +$4.33K
RODM icon
154
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$389K 0.07%
12,544
– –
CI icon
155
Cigna
CI
$74.5B
$386K 0.07%
1,173
+198
+20% +$59.6K
AVGO icon
156
Broadcom
AVGO
$1.87T
$371K 0.06%
2,219
-28
-1% -$5.93K
ABBV icon
157
AbbVie
ABBV
$433B
$369K 0.06%
1,763
-4
-0.2% -$778
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$366K 0.06%
7,285
+93
+1% +$4.58K
FICO icon
159
Fair Isaac
FICO
$22.6B
$358K 0.06%
194
– –
MLPA icon
160
Global X MLP ETF
MLPA
$2.29B
$355K 0.06%
6,678
-17
-0.3% -$894
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$350K 0.06%
4,612
+1,111
+32% +$83.9K
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$347K 0.06%
3,152
+723
+30% +$79.5K
GILD icon
163
Gilead Sciences
GILD
$163B
$347K 0.06%
3,095
+4
+0.1% +$413
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$346K 0.06%
6,241
-62
-1% -$3.4K
NFLX icon
165
Netflix
NFLX
$305B
$339K 0.06%
3,630
-120
-3% -$11.4K
PFE icon
166
Pfizer
PFE
$143B
$337K 0.06%
13,279
+1,067
+9% +$27.9K
IBDR icon
167
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$335K 0.06%
13,837
+64
+0.5% +$1.54K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$322K 0.06%
1,451
-261
-15% -$64.3K
XSVM icon
169
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$320K 0.06%
6,381
+1,522
+31% +$81.1K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$29B
$320K 0.06%
5,429
+470
+9% +$26.6K
TFC icon
171
Truist Financial
TFC
$63.4B
$318K 0.06%
7,727
-730
-9% -$32.5K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$317K 0.06%
2,547
-23
-0.9% -$3.08K
IBDS icon
173
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$314K 0.05%
12,982
+4,293
+49% +$103K
AMAT icon
174
Applied Materials
AMAT
$411B
$311K 0.05%
2,143
+184
+9% +$30.9K
CVX icon
175
Chevron
CVX
$385B
$309K 0.05%
1,848
+12
+0.7% +$1.88K
5 6
7
8 9

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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.