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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
TDOC icon
926
Teladoc Health
TDOC
$1.58B
$1.03K ﹤0.01%
130
-245
-65% -$2.48K
SPR
927
DELISTED
Spirit AeroSystems
SPR
$1.03K ﹤0.01%
30
– –
MGY icon
928
Magnolia Oil & Gas
MGY
$6B
$1.03K ﹤0.01%
41
– –
EQH icon
929
Equitable Holdings
EQH
$13.1B
$1.02K ﹤0.01%
20
– –
EHC icon
930
Encompass Health
EHC
$11.2B
$1.02K ﹤0.01%
10
– –
ELF icon
931
e.l.f. Beauty
ELF
$4.56B
$1K ﹤0.01%
+16
New +$1.39K
NOG icon
932
Northern Oil and Gas
NOG
$2.3B
$999 ﹤0.01%
33
– –
SIRI icon
933
SiriusXM
SIRI
$10B
$992 ﹤0.01%
44
– –
AMCR icon
934
Amcor
AMCR
$20.6B
$970 ﹤0.01%
20
– –
BWA icon
935
BorgWarner
BWA
$13.2B
$964 ﹤0.01%
34
– –
CHX
936
DELISTED
ChampionX
CHX
$962 ﹤0.01%
32
– –
EPR icon
937
EPR Properties
EPR
$4.86B
$958 ﹤0.01%
18
– –
OLLI icon
938
Ollie's Bargain Outlet
OLLI
$4.01B
$931 ﹤0.01%
8
– –
TFII icon
939
TFI International
TFII
$12.4B
$929 ﹤0.01%
12
– –
SIMO icon
940
Silicon Motion
SIMO
$9.19B
$910 ﹤0.01%
18
– –
OGN icon
941
Organon & Co
OGN
$3.55B
$908 ﹤0.01%
61
– –
OTTR icon
942
Otter Tail
OTTR
$3.88B
$905 ﹤0.01%
11
– –
KRYS icon
943
Krystal Biotech
KRYS
$9.88B
$902 ﹤0.01%
5
– –
OMF icon
944
OneMain Financial
OMF
$6.9B
$900 ﹤0.01%
18
– –
MTX icon
945
Minerals Technologies
MTX
$2.31B
$895 ﹤0.01%
14
– –
SRVR icon
946
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$881 ﹤0.01%
30
– –
BBAX icon
947
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$876 ﹤0.01%
18
– –
CMC icon
948
Commercial Metals
CMC
$7.63B
$836 ﹤0.01%
18
– –
PSN icon
949
Parsons
PSN
$6.28B
$829 ﹤0.01%
14
– –
CWH icon
950
Camping World
CWH
$363M
$808 ﹤0.01%
50
– –
36 37
38
39 40

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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.