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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
INTU icon
176
Intuit
INTU
$87.1B
$288K 0.05%
459
+4
+0.9% +$2.56K
GILD icon
177
Gilead Sciences
GILD
$163B
$286K 0.05%
+3,091
New +$278K
MA icon
178
Mastercard
MA
$500B
$281K 0.05%
534
+1
+0.2% +$518
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$279K 0.05%
995
-68
-6% -$19.2K
MOG.A icon
180
Moog Inc Class A
MOG.A
$12.5B
$277K 0.05%
1,408
– –
CI icon
181
Cigna
CI
$74.5B
$269K 0.05%
+975
New +$311K
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$268K 0.05%
+2,429
New +$266K
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$268K 0.05%
10,691
+185
+2% +$4.63K
CVX icon
184
Chevron
CVX
$385B
$266K 0.05%
1,836
+3
+0.2% +$459
XSVM icon
185
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$265K 0.05%
+4,859
New +$274K
PSCT icon
186
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$262K 0.05%
+5,497
New +$267K
URI icon
187
United Rentals
URI
$69.5B
$262K 0.05%
372
– –
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$262K 0.05%
6,506
-243
-4% -$10.2K
VCLT icon
189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$262K 0.05%
+3,501
New +$272K
UNH icon
190
UnitedHealth
UNH
$377B
$261K 0.05%
516
+8
+2% +$4.54K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$29B
$260K 0.05%
4,959
+632
+15% +$34.6K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82B
$255K 0.04%
5,203
+127
+3% +$6.35K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$32.8B
$254K 0.04%
2,162
+11
+0.5% +$1.32K
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.78B
$253K 0.04%
12,022
+373
+3% +$7.87K
HD icon
195
Home Depot
HD
$339B
$252K 0.04%
648
-51
-7% -$20.8K
JBL icon
196
Jabil
JBL
$33.4B
$251K 0.04%
1,745
-507
-23% -$66.5K
NVS icon
197
Novartis
NVS
$292B
$250K 0.04%
2,570
– –
FDX icon
198
FedEx
FDX
$73.2B
$236K 0.04%
840
+74
+10% +$20.7K
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$233K 0.04%
2,208
+59
+3% +$6.23K
RWR icon
200
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$230K 0.04%
2,328
-388
-14% -$40.4K
6 7
8
9 10

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MIM
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PIM
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AH
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CT
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TAMH
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PCMF
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EPAM
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VFA
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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.