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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
GIGB icon
826
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$2.38K ﹤0.01%
52
– –
VLTO icon
827
Veralto
VLTO
$22.6B
$2.34K ﹤0.01%
24
-6
-20% -$599
CPB icon
828
Campbell Soup
CPB
$6.51B
$2.32K ﹤0.01%
58
– –
ORRF icon
829
Orrstown Financial Services
ORRF
$836M
$2.31K ﹤0.01%
77
– –
HAFC icon
830
Hanmi Financial
HAFC
$943M
$2.27K ﹤0.01%
100
– –
FCCO icon
831
First Community Corp
FCCO
$316M
$2.26K ﹤0.01%
100
– –
DEO icon
832
Diageo
DEO
$46.2B
$2.24K ﹤0.01%
21
– –
TSLX icon
833
Sixth Street Specialty
TSLX
$1.59B
$2.24K ﹤0.01%
100
– –
EMBC icon
834
Embecta
EMBC
$195M
$2.23K ﹤0.01%
175
– –
WBAT
835
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$2.22K ﹤0.01%
85
– –
CFFI icon
836
C&F Financial
CFFI
$254M
$2.16K ﹤0.01%
32
– –
CBFV icon
837
CB Financial Services
CBFV
$182M
$2.13K ﹤0.01%
75
– –
SONO icon
838
Sonos
SONO
$1.75B
$2.13K ﹤0.01%
200
– –
FMED icon
839
Fidelity Disruptive Medicine ETF
FMED
$45.4M
$2.13K ﹤0.01%
90
– –
ON icon
840
ON Semiconductor
ON
$33.8B
$2.08K ﹤0.01%
51
– –
EFIV icon
841
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$2.03K ﹤0.01%
38
– –
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.02K ﹤0.01%
73
-104
-59% -$2.85K
PTC icon
843
PTC
PTC
$13.7B
$2.01K ﹤0.01%
13
– –
EBF icon
844
Ennis
EBF
$546M
$2.01K ﹤0.01%
100
– –
ITUB icon
845
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
375
+19
+5% +$96
UA icon
846
Under Armour Class C
UA
$2.92B
$1.99K ﹤0.01%
335
– –
BBJP icon
847
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.97K ﹤0.01%
35
– –
MPA icon
848
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1.96K ﹤0.01%
175
– –
VVX icon
849
V2X
VVX
$2.62B
$1.96K ﹤0.01%
40
– –
HTGC icon
850
Hercules Capital
HTGC
$2.94B
$1.92K ﹤0.01%
100
– –
32 33
34
35 36

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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.