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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
MCI
551
Barings Corporate Investors
MCI
$340M
$18.8K ﹤0.01%
800
– –
SOXX icon
552
iShares Semiconductor ETF
SOXX
$44.2B
$18.5K ﹤0.01%
98
-7
-7% -$1.5K
COIN icon
553
Coinbase
COIN
$41.7B
$18.4K ﹤0.01%
107
+50
+88% +$12.1K
DGRS icon
554
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$18.3K ﹤0.01%
394
+1
+0.3% +$50
EZM icon
555
WisdomTree US MidCap Fund
EZM
$937M
$18.2K ﹤0.01%
306
– –
AIQ icon
556
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$18.2K ﹤0.01%
500
– –
IWB icon
557
iShares Russell 1000 ETF
IWB
$47.7B
$18.1K ﹤0.01%
59
– –
DOCU
558
DocuSign
DOCU
$9.63B
$17.8K ﹤0.01%
219
-15
-6% -$1.31K
DXCM icon
559
DexCom
DXCM
$27.6B
$17.8K ﹤0.01%
260
– –
USCI icon
560
US Commodity Index
USCI
$372M
$17.7K ﹤0.01%
245
– –
AAL icon
561
American Airlines Group
AAL
$9.58B
$17.1K ﹤0.01%
1,624
– –
OUSA icon
562
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$17.1K ﹤0.01%
321
+1
+0.3% +$54
SCHW
563
Charles Schwab
SCHW
$177B
$17K ﹤0.01%
217
– –
IYG icon
564
iShares US Financial Services ETF
IYG
$2.13B
$17K ﹤0.01%
216
– –
VIRT icon
565
Virtu Financial
VIRT
$5.2B
$16.9K ﹤0.01%
443
-113
-20% -$4.2K
DHR icon
566
Danaher
DHR
$135B
$16.8K ﹤0.01%
82
-20
-20% -$4.37K
SOFI icon
567
SoFi Technologies
SOFI
$21.1B
$16.8K ﹤0.01%
1,445
– –
VIOV icon
568
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$16.8K ﹤0.01%
200
– –
FPI
569
Farmland Partners
FPI
$419M
$16.8K ﹤0.01%
1,502
– –
AVA icon
570
Avista
AVA
$3.47B
$16.7K ﹤0.01%
400
– –
RPG icon
571
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16.6K ﹤0.01%
435
+1
+0.2% +$42
KMI icon
572
Kinder Morgan
KMI
$73.1B
$16K ﹤0.01%
561
+1
+0.2% +$28
PNW icon
573
Pinnacle West Capital
PNW
$12.9B
$16K ﹤0.01%
168
+1
+0.6% +$89
SNPS icon
574
Synopsys
SNPS
$71.5B
$15.9K ﹤0.01%
37
– –
OTIS icon
575
Otis Worldwide
OTIS
$27.4B
$15.9K ﹤0.01%
154
+6
+4% +$586
21 22
23
24 25

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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.