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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$49.6M 8.59%
719,929
+28,403
+4% +$1.97M
IHDG icon
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$27M 4.67%
621,379
+38,234
+7% +$1.71M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$22.8M 3.95%
259,531
+1,512
+0.6% +$131K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$19.3M 3.33%
207,689
+16,489
+9% +$1.59M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.9B
$16.5M 2.85%
268,427
+11,693
+5% +$738K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$14.1M 2.44%
210,469
+23,379
+12% +$1.59M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$14.9B
$14M 2.43%
346,977
+19,405
+6% +$831K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$13.3M 2.3%
487,150
+55,327
+13% +$1.57M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$13.1M 2.26%
260,014
+19,585
+8% +$986K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$12.2M 2.11%
514,785
+29,529
+6% +$716K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$225B
$11.1M 1.91%
161,616
+19,242
+14% +$1.29M
DEM icon
12
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$10.9M 1.89%
270,029
+9,773
+4% +$413K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10.2M 1.77%
63,350
+832
+1% +$140K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$10.1M 1.75%
75,377
-4,065
-5% -$560K
URA icon
15
Global X Uranium ETF
URA
$5.66B
$10.1M 1.75%
376,748
+25,666
+7% +$785K
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$9.63M 1.67%
62,170
-3,449
-5% -$550K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.56M 1.65%
98,634
+1,568
+2% +$154K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.28M 1.61%
15,836
+58
+0.4% +$34.2K
AAPL icon
19
Apple
AAPL
$4.46T
$9.24M 1.6%
36,886
+340
+0.9% +$80.1K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$8.99M 1.56%
119,082
+8,180
+7% +$626K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$7.99M 1.38%
13,576
+375
+3% +$222K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.56M 1.31%
38,148
+1,848
+5% +$379K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.53M 1.3%
59,032
+338
+0.6% +$44.1K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7.14M 1.24%
68,036
-15
-0% -$1.62K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$7.06M 1.22%
27,837
+179
+0.6% +$46.1K
1
2 3 4 5

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TAMH
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PCMF
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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.