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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
OHI icon
401
Omega Healthcare
OHI
$15.4B
$53.8K 0.01%
1,412
+2
+0.1% +$74
EXPE icon
402
Expedia Group
EXPE
$31.2B
$53.1K 0.01%
316
– –
FE icon
403
FirstEnergy
FE
$28.9B
$52.8K 0.01%
1,307
– –
ENB icon
404
Enbridge
ENB
$124B
$52.4K 0.01%
1,184
+104
+10% +$4.53K
CDW icon
405
CDW
CDW
$17.1B
$52.4K 0.01%
327
– –
IXC icon
406
iShares Global Energy ETF
IXC
$2.71B
$52.1K 0.01%
1,238
– –
MAR icon
407
Marriott International
MAR
$98.7B
$51.7K 0.01%
217
+50
+30% +$13.6K
DELL icon
408
Dell
DELL
$283B
$51.5K 0.01%
565
-812
-59% -$85.9K
SWKS icon
409
Skyworks Solutions
SWKS
$9.06B
$51.1K 0.01%
790
– –
ECL icon
410
Ecolab
ECL
$75.6B
$51K 0.01%
201
– –
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$50.9K 0.01%
1,150
+405
+54% +$17.8K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$50.5K 0.01%
1,206
+1,030
+585% +$42.9K
RKT icon
413
Rocket Companies
RKT
$36.9B
$50.4K 0.01%
4,172
– –
GSLC icon
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$50K 0.01%
454
– –
CP icon
415
Canadian Pacific Kansas City
CP
$82B
$49.5K 0.01%
705
-250
-26% -$19K
VDC icon
416
Vanguard Consumer Staples ETF
VDC
$7.86B
$49.5K 0.01%
226
– –
KKR icon
417
KKR & Co
KKR
$89.2B
$49.4K 0.01%
427
– –
FIS icon
418
Fidelity National Information Services
FIS
$21.5B
$49K 0.01%
656
-21
-3% -$1.58K
KMB icon
419
Kimberly-Clark
KMB
$36.4B
$47.7K 0.01%
336
-100
-23% -$13.5K
ORI icon
420
Old Republic International
ORI
$10.3B
$47.7K 0.01%
1,216
+35
+3% +$1.28K
MU icon
421
Micron Technology
MU
$1.04T
$47.4K 0.01%
545
– –
BND icon
422
Vanguard Total Bond Market
BND
$157B
$46.9K 0.01%
639
-814
-56% -$59.1K
DG icon
423
Dollar General
DG
$25.9B
$46.8K 0.01%
532
-3
-0.6% -$227
SPOT icon
424
Spotify
SPOT
$99.2B
$46.2K 0.01%
84
– –
AVB icon
425
AvalonBay Communities
AVB
$27.1B
$46K 0.01%
214
-83
-28% -$18K
15 16
17
18 19

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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.