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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
DOW icon
276
Dow Inc
DOW
$21.6B
$146K 0.02%
4,195
-52
-1% -$2K
COWG icon
277
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$142K 0.02%
4,627
+293
+7% +$9.68K
ISRG icon
278
Intuitive Surgical
ISRG
$121B
$140K 0.02%
283
-75
-21% -$41.5K
WBD icon
279
Warner Bros
WBD
$64.6B
$138K 0.02%
12,851
+11,707
+1,023% +$122K
CRWD icon
280
CrowdStrike
CRWD
$187B
$137K 0.02%
1,552
+16
+1% +$1.52K
WFC icon
281
Wells Fargo
WFC
$261B
$135K 0.02%
1,878
– –
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$134K 0.02%
1,171
+19
+2% +$2.3K
DFEV icon
283
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$134K 0.02%
4,960
– –
OXY icon
284
Occidental Petroleum
OXY
$57B
$134K 0.02%
2,710
+9
+0.3% +$439
PM icon
285
Philip Morris
PM
$301B
$133K 0.02%
840
– –
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.2B
$127K 0.02%
2,722
+542
+25% +$28.7K
EMR icon
287
Emerson Electric
EMR
$82.9B
$127K 0.02%
1,156
-104
-8% -$12.5K
BRO icon
288
Brown & Brown
BRO
$22.9B
$124K 0.02%
1,000
– –
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$124K 0.02%
1,770
– –
OKE icon
290
Oneok
OKE
$58.7B
$123K 0.02%
1,244
-251
-17% -$24.9K
GSK icon
291
GSK
GSK
$103B
$119K 0.02%
3,077
+436
+17% +$16K
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$119K 0.02%
1,404
– –
PPG icon
293
PPG Industries
PPG
$25.9B
$118K 0.02%
1,077
– –
CLX icon
294
Clorox
CLX
$11.6B
$117K 0.02%
796
– –
EPRF icon
295
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$116K 0.02%
6,584
+5
+0.1% +$92
XJUN icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$115K 0.02%
3,000
– –
NVS icon
297
Novartis
NVS
$295B
$113K 0.02%
1,018
-22
-2% -$2.34K
CTVA icon
298
Corteva
CTVA
$59.7B
$112K 0.02%
1,779
+42
+2% +$2.6K
EQR icon
299
Equity Residential
EQR
$25.4B
$111K 0.02%
1,557
– –
PKG icon
300
Packaging Corp of America
PKG
$22.7B
$111K 0.02%
559
-4
-0.7% -$854
10 11
12
13 14

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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.