ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
+1.91%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+16%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
348
New
83
Increased
63
Reduced
62
Closed
140
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.23M |
Sector Composition
| 1 | Technology | 6.36% |
| 2 | Consumer Discretionary | 1.58% |
| 3 | Healthcare | 1.2% |
| 4 | Energy | 1.03% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.6M | 8.15% | 665,494 +656,745 | +7,507% | +$42M |
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $24.4M | 4.68% | +536,261 | New | +$24.4M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20M | 3.83% | 249,962 +243,161 | +3,575% | +$19.5M |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.8M | 3.02% | 182,448 +158,206 | +653% | +$13.7M |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 2.74% | 248,300 +156,554 | +171% | +$9.02M |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.7M | 2.24% | 184,091 +166,120 | +924% | +$10.6M |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.2M | 2.15% | +223,398 | New | +$11.2M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.2M | 2.14% | 167,085 +112,844 | +208% | +$7.56M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 2.09% | 140,682 +120,467 | +596% | +$9.37M |
|
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $10.9M | 2.09% | 252,395 +244,121 | +2,950% | +$10.6M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.9M | 1.89% | 65,792 +60,193 | +1,075% | +$9.05M |
|
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $9.75M | 1.86% | 263,362 +179,711 | +215% | +$6.65M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.86% | 17,829 -1,948 | -10% | -$1.06M |
|
14
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.4M | 1.8% | +63,746 | New | +$9.4M |
|
15
NVIDIA
NVDA
$4.24T
| $9.28M | 1.78% | 75,144 +73,379 | +4,157% | +$9.07M |
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.27M | 1.77% | 90,162 +71,326 | +379% | +$7.33M |
|
17
Vanguard Growth ETF
VUG
$185B
| $8.37M | 1.6% | 22,386 +9,964 | +80% | +$3.73M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.97M | 1.52% | 82,075 +57,385 | +232% | +$5.57M |
|
19
Apple
AAPL
$3.45T
| $7.93M | 1.52% | 37,631 -32,441 | -46% | -$6.83M |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.65M | 1.46% | 13,983 -15,115 | -52% | -$8.27M |
|
21
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $7.41M | 1.42% | 109,301 +87,040 | +391% | +$5.9M |
|
22
Global X Uranium ETF
URA
$4.16B
| $7.32M | 1.4% | 252,714 +242,414 | +2,354% | +$7.02M |
|
23
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $7.19M | 1.38% | 96,264 +88,837 | +1,196% | +$6.64M |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.26M | 1.2% | 34,290 +25,206 | +277% | +$4.6M |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.23M | 1.19% | 27,127 +26,232 | +2,931% | +$6.02M |
|