ES

Eagle Strategies LLC

13F
Eagle Strategies LLC
Last update 2025-02-16 215 Stocks (18 new)
Value $578.00 Mil Turnover 7 %
Countries:
Top Holdings: SPLG(8.59%)IHDG(4.67%)SPYG(3.95%)MOAT(3.33%)DGRO(2.85%)
Summary Stock Picks Current Portfolio
Eagle Strategies LLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
719,929
49,631.9
+4.11%
8.590
+0.34%
0.090
-7.75%
-8.61%
56,758.6
 
IHDG 		WisdomTree International Hedged Quality Dividend Growth Fund
621,379
27,011.3
+6.56%
4.670
+0.29%
0.970
-8.49%
-6.97%
2,616.5
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
259,531
22,812.8
+0.59%
3.950
+0.02%
0.070
-10.43%
-10.81%
29,734.5
 
MOAT 		VanEck Morningstar Wide Moat ETF
207,689
19,257.9
+8.62%
3.330
+0.26%
0.130
-10.36%
-11.91%
12,404.9
 
DGRO 		iShares Core Dividend Growth ETF
268,427
16,465.3
+4.55%
2.850
+0.12%
0.050
-3.02%
-4.41%
28,739.8
 
SPHQ 		Invesco S&P 500 Quality ETF
210,469
14,107.7
+12.50%
2.440
+0.27%
0.130
-4.02%
-5.29%
11,321.9
 
PAVE 		Global X U.S. Infrastructure Development ETF
346,977
14,021.3
+5.92%
2.430
+0.14%
0.160
-9.34%
-10.12%
7,321.0
 
SCHD 		Schwab US Dividend Equity ETF
487,150
13,309.0
+12.81%
2.300
+0.26%
0.020
-5.49%
-6.56%
64,559.3
 
USFR 		WisdomTree Floating Rate Treasury Fund
260,014
13,083.9
+8.15%
2.260
+0.17%
0.070
+0.97%
+1.14%
18,443.9
 
FNDX 		Schwab Fundamental U.S. Large Company ETF
514,785
12,190.1
+6.09%
2.110
+0.12%
0.070
-5.59%
-6.39%
16,147.5
 

Eagle Strategies LLC's Historical Top Holdings Breakdowns

Eagle Strategies LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VO 		Vanguard Mid-Cap ETF2024-12-31Add
+0.45%
●
261.5 ($271.69) 284.63
$243.62
-10.33%
Add 367.04%
12,470
9,800
TLH 		iShares 10-20 Year Treasury Bond ETF2024-12-31Sold Out
-0.38%
●
99.04 ($103.37) 108.94
$99.46
-3.78%
Sold Out
0
-19,471
FIW 		First Trust Water ETF2024-12-31Add
+0.35%
●
102.05 ($107.57) 110.91
$96.38
-10.40%
Add 188.33%
29,894
19,526
VB 		Vanguard Small Cap ETF2024-12-31Reduce
-0.35%
●
233.76 ($246.23) 261.58
$205.82
-16.41%
Reduce -75.41%
2,637
-8,085
SPLG 		SPDR Portfolio S&P 500 ETF2024-12-31Add
+0.34%
●
66.77 ($69.35) 71.52
$62.80
-9.44%
Add 4.11%
719,929
28,403
EWW 		iShares MSCI Mexico ETF2024-12-31Sold Out
-0.33%
●
46.69 ($51.52) 55.47
$50.68
-1.63%
Sold Out
0
-34,030
MRK 		Merck & Co Inc2024-12-31Sold Out
-0.33%
●
96.31 ($102.91) 112.08
$79.18
-23.06%
Sold Out
0
-15,896
XOM 		Exxon Mobil Corp2024-12-31Reduce
-0.31%
●
105.51 ($116.93) 125.37
$103.14
-11.79%
Reduce -54.41%
12,284
-14,659
RTX 		RTX Corp2024-12-31Add
+0.31%
●
114.45 ($120.75) 127.21
$128.26
6.22%
Add 815.75%
17,619
15,695
IHDG 		WisdomTree International Hedged Quality Dividend Growth Fund2024-12-31Add
+0.29%
●
43.38 ($44.59) 46
$40.44
-9.31%
Add 6.56%
621,379
38,234

Eagle Strategies LLC Total Holding History ($B)

To

Eagle Strategies LLC's Asset Allocation

To

Eagle Strategies LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eagle Strategies LLC's Hypothetical Growth since 2024-12-31

Eagle Strategies LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Eagle Strategies LLC's Holdings Heat Map

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Eagle Strategies LLC's Holdings Bubble Chart

Eagle Strategies LLC News

  • 1

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