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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
L icon
776
Loews
L
$24.3B
$3.58K ﹤0.01%
39
+1
+3% +$86
APD icon
777
Air Products & Chemicals
APD
$66.3B
$3.58K ﹤0.01%
12
-30
-71% -$9.25K
SHM icon
778
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.57K ﹤0.01%
75
– –
FISV
779
Fiserv Inc
FISV
$27.2B
$3.53K ﹤0.01%
16
– –
UVSP icon
780
Univest Financial
UVSP
$1.23B
$3.52K ﹤0.01%
124
– –
ADM icon
781
Archer Daniels Midland
ADM
$41.4B
$3.5K ﹤0.01%
73
– –
INVH icon
782
Invitation Homes
INVH
$17.7B
$3.48K ﹤0.01%
100
– –
FBCV icon
783
Fidelity Blue Chip Value ETF
FBCV
$172M
$3.45K ﹤0.01%
108
– –
EFAV icon
784
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.4K ﹤0.01%
44
– –
AES icon
785
AES
AES
$10.6B
$3.38K ﹤0.01%
272
+77
+39% +$891
IGIB icon
786
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.36K ﹤0.01%
64
– –
BLD
787
DELISTED
TopBuild
BLD
$3.35K ﹤0.01%
11
– –
EXEL icon
788
Exelixis
EXEL
$13.9B
$3.29K ﹤0.01%
89
– –
VIGI icon
789
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.25K ﹤0.01%
39
– –
CLOU icon
790
Global X Cloud Computing ETF
CLOU
$224M
$3.15K ﹤0.01%
150
– –
LOGI icon
791
Logitech
LOGI
$15.2B
$3.12K ﹤0.01%
37
– –
ROBO icon
792
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.09K ﹤0.01%
60
– –
FTV icon
793
Fortive
FTV
$19B
$3.07K ﹤0.01%
56
– –
ELV icon
794
Elevance Health
ELV
$81.9B
$3.06K ﹤0.01%
7
– –
NVT icon
795
nVent Electric
NVT
$24.5B
$3.03K ﹤0.01%
58
-35
-38% -$2.21K
BHP icon
796
BHP
BHP
$213B
$3.03K ﹤0.01%
62
– –
CHTR icon
797
Charter Communications
CHTR
$14.7B
$2.95K ﹤0.01%
8
-12
-60% -$4.29K
BBP icon
798
Virtus Biotech ETF
BBP
$96.4M
$2.93K ﹤0.01%
50
– –
WTW icon
799
Willis Towers Watson
WTW
$27.9B
$2.93K ﹤0.01%
9
-47
-84% -$15.3K
USFR icon
800
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.87K ﹤0.01%
57
– –
30 31
32
33 34

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ECM
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IWP
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CFGSD
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DCM
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LFA
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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.