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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
D icon
201
Dominion Energy
D
$60.5B
$223K 0.04%
3,969
+210
+6% +$11.6K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$221K 0.04%
1,921
+85
+5% +$10.3K
TJX icon
203
TJX Companies
TJX
$174B
$218K 0.04%
1,793
+67
+4% +$8.13K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$218K 0.04%
2,067
-141
-6% -$14.9K
QCOM icon
205
Qualcomm
QCOM
$159B
$217K 0.04%
1,412
-15
-1% -$2.44K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$215K 0.04%
2,147
-213
-9% -$21.7K
RWR icon
207
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$210K 0.04%
2,119
-209
-9% -$20.9K
HON icon
208
Honeywell
HON
$78.2B
$209K 0.04%
1,046
+3
+0.3% +$607
MET icon
209
MetLife
MET
$62B
$207K 0.04%
2,578
-129
-5% -$10.7K
JBL icon
210
Jabil
JBL
$33.4B
$207K 0.04%
1,521
-224
-13% -$34.4K
TSCO icon
211
Tractor Supply
TSCO
$16.8B
$206K 0.04%
+3,743
New +$205K
FDX icon
212
FedEx
FDX
$73.2B
$205K 0.04%
842
+2
+0.2% +$518
TXN icon
213
Texas Instruments
TXN
$246B
$201K 0.03%
1,118
+5
+0.4% +$936
AZN icon
214
AstraZeneca
AZN
$245B
– –
-2,868
Closed -$376K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,203
Closed -$255K
CSX icon
216
CSX Corp
CSX
$92.3B
– –
-17,682
Closed -$571K
DIS icon
217
Walt Disney
DIS
$170B
– –
-1,964
Closed -$219K
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-2,907
Closed -$226K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-52,779
Closed -$4.8M
NKE icon
220
Nike
NKE
$63.3B
– –
-2,868
Closed -$217K
QYLD icon
221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-42,428
Closed -$773K
SAN icon
222
Banco Santander
SAN
$206B
– –
-22,146
Closed -$101K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-37,348
Closed -$995K
SCHF icon
224
Schwab International Equity ETF
SCHF
$67.1B
– –
-10,582
Closed -$196K
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.