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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
CB icon
476
Chubb
CB
$140B
$33.7K 0.01%
112
+1
+0.9% +$278
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33.2K 0.01%
264
– –
CI icon
478
Cigna
CI
$76.6B
$33.2K 0.01%
101
-64
-39% -$19.3K
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.4B
$32.9K 0.01%
400
– –
AZN icon
480
AstraZeneca
AZN
$263B
$32.3K 0.01%
220
-71
-24% -$10.3K
BABA icon
481
Alibaba
BABA
$269B
$32.1K 0.01%
243
-52
-18% -$6K
IWN icon
482
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.7K 0.01%
210
– –
RGTI icon
483
Rigetti Computing
RGTI
$4.7B
$31.7K 0.01%
+4,000
New +$44.4K
VTS icon
484
Vitesse Energy
VTS
$659M
$31.5K 0.01%
1,282
+28
+2% +$717
DWX icon
485
State Street SPDR S&P International Dividend ETF
DWX
$521M
$31.3K 0.01%
816
-207
-20% -$7.56K
ETR icon
486
Entergy
ETR
$54.1B
$30.8K 0.01%
360
– –
URTH icon
487
iShares MSCI World ETF
URTH
$7.95B
$30.6K 0.01%
200
– –
ARIS
488
DELISTED
Aris Water Solutions
ARIS
$30.4K 0.01%
950
– –
RIO icon
489
Rio Tinto
RIO
$148B
$30.4K 0.01%
506
-268
-35% -$16.5K
BSV icon
490
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.4K 0.01%
388
– –
NGG icon
491
National Grid
NGG
$82.7B
$30.3K 0.01%
482
+1
+0.2% +$59
GWW icon
492
W.W. Grainger
GWW
$65.3B
$30.1K 0.01%
31
-40
-56% -$41.4K
QQQM icon
493
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$30.1K 0.01%
156
– –
JCI icon
494
Johnson Controls International
JCI
$87.5B
$30.1K 0.01%
375
– –
NKE icon
495
Nike
NKE
$61.9B
$29.9K ﹤0.01%
471
+1
+0.2% +$74
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.7K ﹤0.01%
363
+58
+19% +$4.69K
WAB icon
497
Wabtec
WAB
$51.1B
$29.2K ﹤0.01%
161
– –
TXT icon
498
Textron
TXT
$16.6B
$28.9K ﹤0.01%
400
– –
MPC icon
499
Marathon Petroleum
MPC
$90.3B
$28.7K ﹤0.01%
197
– –
EFX icon
500
Equifax
EFX
$20.3B
$28.7K ﹤0.01%
118
– –
18 19
20
21 22

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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.