ES
Eagle Strategies Portfolio holdings
AUM
$656M
This Quarter Return
-2.11%
1 Year Return
+15.08%
3 Year Return
+50.53%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-0.47%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
224
New
9
Increased
133
Reduced
64
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.12M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.79M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.41M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$4.97M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.33M |
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Communication Services | 1.19% |
| 4 | Utilities | 1.17% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $49.3M | 8.58% | 750,285 +30,356 | +4% | +$2M |
|
|
2
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $29.8M | 5.17% | 685,569 +64,190 | +10% | +$2.79M |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $22.3M | 3.87% | 276,976 +17,445 | +7% | +$1.4M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 2.49% | 513,149 +25,999 | +5% | +$727K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 2.48% | 230,672 -37,755 | -14% | -$2.33M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $13.3M | 2.32% | 353,368 +6,391 | +2% | +$241K |
|
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.3M | 2.31% | 54,251 +26,414 | +95% | +$6.46M |
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.2M | 2.29% | 261,720 +1,706 | +0.7% | +$85.9K |
|
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.9M | 2.25% | 194,876 -15,593 | -7% | -$1.03M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.8M | 2.22% | 541,118 +26,333 | +5% | +$622K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $12.3M | 2.13% | 33,043 +6,107 | +23% | +$2.26M |
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.9M | 1.89% | 123,440 -84,249 | -41% | -$7.41M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.85% | 20,740 +11,908 | +135% | +$6.12M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.3M | 1.8% | 64,300 +950 | +1% | +$153K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.1M | 1.75% | 101,610 +2,976 | +3% | +$294K |
|
16
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.67M | 1.68% | 61,736 -434 | -0.7% | -$68K |
|
17
Global X Uranium ETF
URA
$4.16B
| $9.6M | 1.67% | 418,642 +41,894 | +11% | +$960K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.33M | 1.62% | 16,682 +846 | +5% | +$473K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $8.91M | 1.55% | 124,753 +5,671 | +5% | +$405K |
|
20
Apple
AAPL
$3.45T
| $8.24M | 1.43% | 37,107 +221 | +0.6% | +$49.1K |
|
21
NVIDIA
NVDA
$4.24T
| $8.24M | 1.43% | 76,018 +641 | +0.9% | +$69.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 1.39% | 14,224 +648 | +5% | +$364K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.97M | 1.39% | 61,798 +2,766 | +5% | +$357K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.49M | 1.3% | 40,211 +2,063 | +5% | +$384K |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.89M | 1.2% | 93,567 +22,787 | +32% | +$1.68M |
|