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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
ORLY icon
501
O'Reilly Automotive
ORLY
$72.4B
$28.7K ﹤0.01%
300
-405
-57% -$35.2K
DJUL icon
502
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$28.6K ﹤0.01%
700
– –
EQIX icon
503
Equinix
EQIX
$107B
$28.5K ﹤0.01%
35
– –
WY icon
504
Weyerhaeuser
WY
$17.3B
$28.3K ﹤0.01%
965
-950
-50% -$28.3K
LYB icon
505
LyondellBasell Industries
LYB
$19.5B
$28.2K ﹤0.01%
400
– –
RCL icon
506
Royal Caribbean
RCL
$78.7B
$27.7K ﹤0.01%
135
-150
-53% -$35.4K
EWW icon
507
iShares MSCI Mexico ETF
EWW
$1.89B
$27.5K ﹤0.01%
539
-1
-0.2% -$50
FMAT icon
508
Fidelity MSCI Materials Index ETF
FMAT
$585M
$27.3K ﹤0.01%
566
– –
SCHF icon
509
Schwab International Equity ETF
SCHF
$65.6B
$27K ﹤0.01%
1,365
-171
-11% -$3.35K
CARR icon
510
Carrier Global
CARR
$57.2B
$26.5K ﹤0.01%
418
+11
+3% +$731
ADSK icon
511
Autodesk
ADSK
$44.3B
$26.2K ﹤0.01%
100
– –
FMQQ icon
512
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$26.2K ﹤0.01%
2,078
+20
+1% +$254
KRE icon
513
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$25.8K ﹤0.01%
453
– –
IBB icon
514
iShares Biotechnology ETF
IBB
$9.31B
$25.1K ﹤0.01%
197
+1
+0.5% +$136
ROP icon
515
Roper Technologies
ROP
$36.3B
$25.1K ﹤0.01%
43
-34
-44% -$19.1K
TGT icon
516
Target
TGT
$62.1B
$25K ﹤0.01%
240
– –
GSBD icon
517
Goldman Sachs BDC
GSBD
$975M
$24.8K ﹤0.01%
2,136
– –
XEL icon
518
Xcel Energy
XEL
$51B
$24.8K ﹤0.01%
350
– –
WST icon
519
West Pharmaceutical
WST
$23.1B
$24.6K ﹤0.01%
110
– –
IHDG icon
520
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$24.4K ﹤0.01%
563
+1
+0.2% +$45
IGRO icon
521
iShares International Dividend Growth ETF
IGRO
$1.27B
$23.9K ﹤0.01%
330
+105
+47% +$7.43K
CMG icon
522
Chipotle Mexican Grill
CMG
$40.8B
$23.9K ﹤0.01%
476
– –
VRT icon
523
Vertiv
VRT
$112B
$23.8K ﹤0.01%
330
-596
-64% -$63.4K
GPN icon
524
Global Payments
GPN
$22.1B
$23.8K ﹤0.01%
243
– –
EPD icon
525
Enterprise Products Partners
EPD
$83.8B
$23.7K ﹤0.01%
694
+4
+0.6% +$133
19 20
21
22 23

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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.