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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
SEAT icon
951
Vivid Seats
SEAT
$77M
$805 ﹤0.01%
14
– –
EQC
952
DELISTED
Equity Commonwealth
EQC
$805 ﹤0.01%
500
– –
DVN icon
953
Devon Energy
DVN
$51.9B
$789 ﹤0.01%
21
– –
CAVA icon
954
CAVA Group
CAVA
$7.22B
$778 ﹤0.01%
9
– –
PLXS icon
955
Plexus
PLXS
$6.81B
$769 ﹤0.01%
6
– –
CNX icon
956
CNX Resources
CNX
$4.85B
$756 ﹤0.01%
24
– –
DLX icon
957
Deluxe
DLX
$1.19B
$754 ﹤0.01%
48
+1
+2% +$19
EWC icon
958
iShares MSCI Canada ETF
EWC
$6.04B
$745 ﹤0.01%
18
– –
OVV icon
959
Ovintiv
OVV
$17.7B
$744 ﹤0.01%
17
– –
GMED icon
960
Globus Medical
GMED
$10.4B
$732 ﹤0.01%
10
– –
PCH
961
DELISTED
PotlatchDeltic
PCH
$722 ﹤0.01%
16
– –
HLMN icon
962
Hillman Solutions
HLMN
$1.56B
$721 ﹤0.01%
82
– –
DEM icon
963
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$699 ﹤0.01%
17
+1
+6% +$42
MMS icon
964
Maximus
MMS
$3.14B
$692 ﹤0.01%
10
– –
DGS icon
965
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$689 ﹤0.01%
14
– –
MHO icon
966
M/I Homes
MHO
$3.83B
$685 ﹤0.01%
6
– –
GLDM icon
967
SPDR Gold MiniShares Trust
GLDM
$27.5B
$681 ﹤0.01%
11
– –
ASIX icon
968
AdvanSix
ASIX
$567M
$680 ﹤0.01%
30
-12
-29% -$334
STE icon
969
Steris
STE
$20.9B
$680 ﹤0.01%
3
– –
KFFB icon
970
Kentucky First Federal Bancorp
KFFB
$42.2M
$671 ﹤0.01%
225
– –
HPQ icon
971
HP
HPQ
$23.5B
$665 ﹤0.01%
24
– –
ALKS icon
972
Alkermes
ALKS
$8.82B
$660 ﹤0.01%
20
– –
RGP icon
973
Resources Connection
RGP
$129M
$654 ﹤0.01%
100
– –
TLT icon
974
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$653 ﹤0.01%
7
– –
DAN icon
975
Dana Inc
DAN
$2.91B
$647 ﹤0.01%
49
+1
+2% +$14
37 38
39
40 41

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IWP
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CFGSD
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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.