We are live on ! Find out more
GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$1.31M
Cap. Flow
+$15.5M
Cap. Flow %
2.57%
Top 10 Hldgs %
39.5%
Holding
1,125
New
17
Increased
202
Reduced
231
Closed
52

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.42M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.72M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.4M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.44M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.22M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.65M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
SHW icon
Sherwin-Williams
SHW
+$1.05M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 6.4%
3 Financials 5.54%
4 Consumer Discretionary 4.03%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
251
NuScale Power
SMR
$2.8B
$179K 0.03%
12,668
+1,050
+9% +$21.2K
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$37.1B
$179K 0.03%
960
-144
-13% -$28.4K
MDLZ icon
253
Mondelez International
MDLZ
$77.7B
$177K 0.03%
2,610
-1,624
-38% -$100K
VXF icon
254
Vanguard Extended Market ETF
VXF
$30.3B
$176K 0.03%
1,020
– –
UBS icon
255
UBS Group
UBS
$170B
$174K 0.03%
5,689
-281
-5% -$9.37K
IXN icon
256
iShares Global Tech ETF
IXN
$8.7B
$172K 0.03%
2,274
– –
BNY
257
Bank of New York Mellon
BNY
$108B
$172K 0.03%
2,052
– –
FVAL icon
258
Fidelity Value Factor ETF
FVAL
$1.28B
$170K 0.03%
2,850
– –
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$6.43B
$168K 0.03%
2,844
-4,236
-60% -$250K
EXC icon
260
Exelon
EXC
$48.6B
$165K 0.03%
3,576
– –
LECO icon
261
Lincoln Electric
LECO
$13.8B
$165K 0.03%
870
– –
FTAI icon
262
FTAI Aviation
FTAI
$22.2B
$164K 0.03%
1,481
-1,004
-40% -$119K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$226B
$163K 0.03%
3,215
-1,024
-24% -$51.8K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$160K 0.03%
3,090
+417
+16% +$23.2K
ILDR icon
265
First Trust Innovation Leaders ETF
ILDR
$292M
$160K 0.03%
6,855
+813
+13% +$21.2K
PNC icon
266
PNC Financial Services
PNC
$100B
$156K 0.03%
889
-2
-0.2% -$378
CSX icon
267
CSX Corp
CSX
$98.6B
$155K 0.03%
5,260
-4,738
-47% -$150K
ARCB icon
268
ArcBest
ARCB
$3.44B
$153K 0.03%
2,169
-10
-0.5% -$866
DISV icon
269
Dimensional International Small Cap Value ETF
DISV
$4.85B
$153K 0.03%
5,250
– –
EW icon
270
Edwards Lifesciences
EW
$47.6B
$152K 0.03%
2,094
-6,597
-76% -$472K
INTC icon
271
Intel
INTC
$464B
$151K 0.03%
6,661
-4,254
-39% -$93.1K
SUB icon
272
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$151K 0.02%
1,427
– –
AAPR icon
273
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$148K 0.02%
5,640
– –
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$147K 0.02%
1,230
– –
DD icon
275
DuPont de Nemours
DD
$18.6B
$147K 0.02%
1,565
+19
+1% +$1.85K
9 10
11
12 13

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Glen Eagle Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Glen Eagle Advisors held 1,125 positions worth $604M, up 0.22% from $603M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glen Eagle Advisors's Q1 2025 filing shows 17 new, 202 increased, 231 reduced and 52 closed positions. Its largest new stake was Lam Research: 15,868 shares worth $1.15M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glen Eagle Advisors's largest Q1 2025 buy was Lam Research: 15,868 shares worth $1.15M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, an estimated $6.42M increase.
  • Glen Eagle Advisors's biggest Q1 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.83M.
  • Glen Eagle Advisors fully exited FS KKR Capital in Q1 2025, selling an estimated $48.6K.
  • Glen Eagle Advisors's ten largest holdings make up 40% of its $604M portfolio in Q1 2025.
  • Glen Eagle Advisors opened 17 new positions and closed 52 in Q1 2025.
  • Glen Eagle Advisors's portfolio value rose 0.22% quarter-over-quarter to $604M.

Based on Glen Eagle Advisors's 13F filing for Q1 2025, filed 15 May 2025.