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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
CIFR icon
976
Cipher Digital
CIFR
$10.2B
$644 ﹤0.01%
280
– –
HLIT icon
977
Harmonic Inc
HLIT
$1.22B
$643 ﹤0.01%
67
– –
ICLR icon
978
Icon
ICLR
$13B
$640 ﹤0.01%
4
– –
APLE icon
979
Apple Hospitality REIT
APLE
$3.97B
$632 ﹤0.01%
49
+1
+2% +$15
UAA icon
980
Under Armour
UAA
$2.96B
$625 ﹤0.01%
100
– –
CXT icon
981
Crane NXT
CXT
$3.05B
$624 ﹤0.01%
12
– –
PFIS icon
982
Peoples Financial Services
PFIS
$696M
$623 ﹤0.01%
14
– –
SLVM icon
983
Sylvamo
SLVM
$1.5B
$621 ﹤0.01%
9
– –
FIVE icon
984
Five Below
FIVE
$11.3B
$599 ﹤0.01%
8
– –
HI
985
DELISTED
Hillenbrand
HI
$597 ﹤0.01%
25
– –
CLPT icon
986
ClearPoint Neuro
CLPT
$433M
$595 ﹤0.01%
50
– –
PII icon
987
Polaris
PII
$4.16B
$587 ﹤0.01%
14
– –
BHF icon
988
Brighthouse Financial
BHF
$3.63B
$580 ﹤0.01%
10
– –
VOD icon
989
Vodafone
VOD
$35B
$572 ﹤0.01%
61
-540
-90% -$4.74K
RVSB icon
990
Riverview Bancorp
RVSB
$108M
$565 ﹤0.01%
100
– –
IYW icon
991
iShares US Technology ETF
IYW
$24B
$562 ﹤0.01%
4
– –
MGNI icon
992
Magnite
MGNI
$2.65B
$559 ﹤0.01%
49
– –
BMEA icon
993
Biomea Fusion
BMEA
$91.8M
$533 ﹤0.01%
250
– –
TAN icon
994
Invesco Solar ETF
TAN
$1.49B
$519 ﹤0.01%
17
-13
-43% -$435
TLH icon
995
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$519 ﹤0.01%
5
– –
TXRH icon
996
Texas Roadhouse
TXRH
$12.8B
$500 ﹤0.01%
3
– –
ESGD icon
997
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$490 ﹤0.01%
6
+1
+20% +$81
DHC
998
Diversified Healthcare Trust
DHC
$2.26B
$480 ﹤0.01%
200
– –
EWS icon
999
iShares MSCI Singapore ETF
EWS
$1.02B
$464 ﹤0.01%
20
– –
ENOV icon
1000
Enovis
ENOV
$1.55B
$459 ﹤0.01%
12
– –
38 39
40
41 42

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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.