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EA

Eclectic Associates Portfolio holdings

AUM $878M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+18.7%
3 Year Est. Return
+49.67%
5 Year Est. Return
+48.61%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$86.8M
Cap. Flow
+$68.6M
Cap. Flow %
14.91%
Top 10 Hldgs %
47.66%
Holding
125
New
7
Increased
49
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.01M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.79M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$742K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$624K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$483K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.11%
3 Consumer Discretionary 1.67%
4 Healthcare 1.32%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$5.11M 1.11%
63,638
+51,006
+404% +$3.79M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.95M 1.08%
17,879
+612
+4% +$158K
HD icon
28
Home Depot
HD
$331B
$4.62M 1%
12,595
-52
-0.4% -$18.8K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.44M 0.97%
27,000
+1,014
+4% +$161K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$4.39M 0.96%
60,126
+5,538
+10% +$365K
FPAG icon
31
FPA Global Equity ETF
FPAG
$574M
$4.3M 0.94%
126,593
+48,457
+62% +$1.51M
QQQ icon
32
Invesco QQQ Trust
QQQ
$461B
$3.93M 0.85%
7,126
-1,491
-17% -$742K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.74M 0.81%
92,378
-3,514
-4% -$135K
JPRE icon
34
JPMorgan Realty Income ETF
JPRE
$489M
$3.57M 0.78%
74,989
+28,050
+60% +$1.32M
TCAF icon
35
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$3.52M 0.77%
99,765
+27,534
+38% +$903K
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.42M 0.74%
33,925
+9,506
+39% +$952K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.29M 0.71%
24,468
-1,263
-5% -$156K
UNH icon
38
UnitedHealth
UNH
$376B
$3.03M 0.66%
9,698
-231
-2% -$88.3K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.94M 0.64%
38,031
-1,029
-3% -$78.4K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$2.86M 0.62%
34,504
+1,056
+3% +$76.8K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.77M 0.6%
14,182
-89
-0.6% -$16.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 0.59%
34,649
-87
-0.3% -$6.8K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.72M 0.59%
38,816
-136
-0.3% -$8.93K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.9B
$2.68M 0.58%
9,625
-2,692
-22% -$624K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.41M 0.52%
48,817
+1,513
+3% +$70.2K
MSFT icon
46
Microsoft
MSFT
$3.45T
$2.25M 0.49%
4,529
-77
-2% -$33.4K
PLTR icon
47
Palantir
PLTR
$295B
$2.06M 0.45%
15,088
-942
-6% -$110K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.97M 0.43%
8,975
-464
-5% -$91.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.96M 0.43%
8,271
+139
+2% +$31K
KO icon
50
Coca-Cola
KO
$377B
$1.93M 0.42%
27,350
– –
1
2
3 4 5

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HT
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AGDI
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SFA
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Eclectic Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Eclectic Associates held 125 positions worth $460M, up 23% from $373M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eclectic Associates deployed $68.6M of net new capital in Q2 2025, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Baxter International: 11,621 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $1.52M trimmed.

  • Eclectic Associates's largest Q2 2025 buy was Baxter International: 11,621 shares worth $352K.
  • Eclectic Associates added most to Dimensional International Value ETF in Q2 2025, an estimated $9.44M increase.
  • Eclectic Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.52M.
  • Eclectic Associates's ten largest holdings make up 48% of its $460M portfolio in Q2 2025.
  • Eclectic Associates opened 7 new positions and closed 0 in Q2 2025.
  • Eclectic Associates's portfolio value rose 23% quarter-over-quarter to $460M.

Based on Eclectic Associates's 13F filing for Q2 2025, filed 17 Jul 2025.