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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
RIO icon
176
Rio Tinto
RIO
$156B
$309K 0.05%
5,135
-1,134
-18% -$69.8K
DUK icon
177
Duke Energy
DUK
$96.9B
$305K 0.05%
+2,504
New +$285K
SJNK icon
178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$302K 0.05%
12,007
+24
+0.2% +$610
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$230B
$299K 0.05%
5,889
-2,529
-30% -$128K
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$2.96B
$291K 0.05%
2,850
-1,600
-36% -$190K
PSCT icon
181
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$291K 0.05%
7,263
+1,766
+32% +$80.3K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$288K 0.05%
6,628
+122
+2% +$5.16K
NVS icon
183
Novartis
NVS
$292B
$286K 0.05%
2,570
– –
ITW icon
184
Illinois Tool Works
ITW
$83B
$286K 0.05%
1,153
-128
-10% -$32.9K
INTU icon
185
Intuit
INTU
$87.1B
$282K 0.05%
459
– –
UNH icon
186
UnitedHealth
UNH
$377B
$282K 0.05%
538
+22
+4% +$11.2K
T icon
187
AT&T
T
$162B
$279K 0.05%
+9,874
New +$248K
LOW icon
188
Lowe's Companies
LOW
$119B
$279K 0.05%
1,195
+6
+0.5% +$1.48K
MA icon
189
Mastercard
MA
$500B
$276K 0.05%
504
-30
-6% -$16.3K
IBDQ
190
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$270K 0.05%
10,721
+30
+0.3% +$753
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10B
$259K 0.05%
+4,488
New +$253K
MS icon
192
Morgan Stanley
MS
$332B
$253K 0.04%
2,172
-331
-13% -$42.6K
UL icon
193
Unilever
UL
$137B
$253K 0.04%
+3,781
New +$244K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32.8B
$249K 0.04%
2,138
-24
-1% -$2.88K
MOG.A icon
195
Moog Inc Class A
MOG.A
$12.5B
$244K 0.04%
1,408
– –
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.78B
$241K 0.04%
11,649
-373
-3% -$7.82K
URI icon
197
United Rentals
URI
$69.5B
$234K 0.04%
373
+1
+0.3% +$687
LIT icon
198
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$233K 0.04%
5,997
-18,407
-75% -$755K
HD icon
199
Home Depot
HD
$339B
$230K 0.04%
627
-21
-3% -$8.18K
KRMA
200
DELISTED
Global X Conscious Companies ETF
KRMA
$226K 0.04%
6,075
+825
+16% +$32.3K
5 6 7
8
9

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TAMH
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VFA
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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.