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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
TTD icon
526
Trade Desk
TTD
$8.13B
$23.6K ﹤0.01%
431
-200
-32% -$18.1K
GTLB icon
527
GitLab
GTLB
$5.28B
$23.5K ﹤0.01%
500
– –
EXP icon
528
Eagle Materials
EXP
$6.6B
$23.3K ﹤0.01%
105
– –
GIS icon
529
General Mills
GIS
$19.2B
$23.2K ﹤0.01%
389
-150
-28% -$9.01K
FAST icon
530
Fastenal
FAST
$54B
$23K ﹤0.01%
594
+4
+0.7% +$150
SAP icon
531
SAP
SAP
$187B
$22.9K ﹤0.01%
85
+25
+42% +$6.81K
GEHC icon
532
GE HealthCare
GEHC
$27.6B
$22.8K ﹤0.01%
283
– –
RFG icon
533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$22K ﹤0.01%
501
– –
KR icon
534
Kroger
KR
$34.8B
$21.5K ﹤0.01%
318
+1
+0.3% +$63
DTD icon
535
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21.5K ﹤0.01%
279
+1
+0.4% +$78
XLC icon
536
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.2K ﹤0.01%
220
– –
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$21.2K ﹤0.01%
576
– –
ROK icon
538
Rockwell Automation
ROK
$51.4B
$21K ﹤0.01%
81
– –
AEP icon
539
American Electric Power
AEP
$73.7B
$20.8K ﹤0.01%
190
– –
VRSK icon
540
Verisk Analytics
VRSK
$26.4B
$20.7K ﹤0.01%
69
– –
SNOW icon
541
Snowflake
SNOW
$92.9B
$20.5K ﹤0.01%
140
– –
BBT
542
Beacon Financial Corp
BBT
$2.53B
$20.1K ﹤0.01%
771
– –
LIN icon
543
Linde
LIN
$237B
$19.9K ﹤0.01%
43
– –
ARKK icon
544
ARK Innovation ETF
ARKK
$5.89B
$19.8K ﹤0.01%
415
– –
MUB icon
545
iShares National Muni Bond ETF
MUB
$45.1B
$19.5K ﹤0.01%
185
-226
-55% -$24K
HEDJ icon
546
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.3K ﹤0.01%
406
+200
+97% +$9.54K
NSC icon
547
Norfolk Southern
NSC
$78.8B
$19.2K ﹤0.01%
81
-32
-28% -$7.8K
MSEX icon
548
Middlesex Water
MSEX
$1.05B
$19.2K ﹤0.01%
300
– –
EGP icon
549
EastGroup Properties
EGP
$11.5B
$19K ﹤0.01%
108
-6
-5% -$1.04K
BLES icon
550
Inspire Global Hope ETF
BLES
$158M
$18.8K ﹤0.01%
499
+43
+9% +$1.64K
20 21
22
23 24

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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.