Eastern Bank Portfolio Holdings

Eastern Bank

$4.96 Billion
Q1 2025

Eastern Bank has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.96 Billion distributed in 1407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: State Street Corp with a value of $268M, Apple Inc. with a value of $255M, Microsoft Corp with a value of $248M, Ishares Tr with a value of $196M, and Nvidia Corp with a value of $184M.

Examining the 13F form we can see an decrease of $294M in the current position value, from $5.25B to 4.96B.

Below you can find more details about Eastern Bank portfolio as well as his latest detailed transactions.

Portfolio value $4.96 Billion

Technology: $1.07 Billion

ETFs: $932 Million

Financial Services: $857 Million

Healthcare: $430 Million

Consumer Cyclical: $351 Million

Industrials: $306 Million

Communication Services: $299 Million

Consumer Defensive: $261 Million

Other: $447 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GVI Ishares Tr ETFs	$0	$196 Million 3.96% of portfolio	1,851,789	Q1 2025 Added 31.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$118 Million 2.38% of portfolio	211,126	Q1 2025 Added 10.05%
VEA Vanguard Ftse Developed Market ETFs	$0	$110 Million 2.21% of portfolio	2,159,154	Q1 2025 Added 8.49%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$83.3 Million 1.68% of portfolio	2,099,915	Q1 2025 Added 146.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$73 Million 1.47% of portfolio	129,884	Q1 2025 Added 0.68%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$58.7 Million 1.18% of portfolio	1,064,902	Q1 2025 Added 65.95%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$45.4 Million 0.92% of portfolio	265,739	Q1 2025 Added 10.01%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$22.7 Million 0.46% of portfolio	273,958	Q1 2025 Reduced 52.69%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$20 Million 0.4% of portfolio	245,284	Q1 2025 Added 43.06%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$13.3 Million 0.27% of portfolio	399,361	Q1 2025 Reduced 79.21%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$12.8 Million 0.26% of portfolio	326,716	Q1 2025 Reduced 13.42%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$12.4 Million 0.25% of portfolio	306,033	Q1 2025 Added 120.91%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$8.44 Million 0.17% of portfolio	161,251	Q1 2025 Reduced 82.26%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.99 Million 0.16% of portfolio	136,875	Q1 2025 Reduced 12.77%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.04 Million 0.14% of portfolio	25,623	Q1 2025 Reduced 1.55%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$6.7 Million 0.14% of portfolio	117,305	Q1 2025 Reduced 10.9%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.61 Million 0.13% of portfolio	14,103	Q1 2025 Added 1.86%
IEF Ishares Barclays ETFs	$0	$6.22 Million 0.13% of portfolio	65,268	Q1 2025 Reduced 87.41%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$6.21 Million 0.13% of portfolio	32,999	Q1 2025 Reduced 1.05%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$5.29 Million 0.11% of portfolio	151,229	Q1 2025 Reduced 4.84%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.06 Million 0.1% of portfolio	55,306	Q1 2025 Reduced 89.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.94 Million 0.08% of portfolio	7,669	Q1 2025 Reduced 5.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.79 Million 0.08% of portfolio	135,512	Q1 2025 Reduced 8.7%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.54 Million 0.07% of portfolio	45,271	Q1 2025 Reduced 6.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.71 Million 0.07% of portfolio	39,988	Q1 2025 Reduced 8.92%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$3.24 Million 0.07% of portfolio	58,351	Q1 2025 Added 595.4%
EFG Msci Eafe Growth ETF ETFs	$0	$3.38 Million 0.07% of portfolio	33,804	Q1 2025 Reduced 92.09%
SPMB Spdr Ser Tr Spdr Portfolio Mor ETFs	$0	$3.02 Million 0.06% of portfolio	136,983	Q3 2024 Reduced 1.33%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.93 Million 0.06% of portfolio	5,492	Q1 2025 Reduced 5.8%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$3.16 Million 0.06% of portfolio	78,364	Q3 2024 Added 3.48%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$2.86 Million 0.06% of portfolio	114,302	Q1 2025 Reduced 66.57%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.12 Million 0.06% of portfolio	105,321	Q1 2025 Reduced 81.32%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.41 Million 0.05% of portfolio	118,264	Q1 2025 Reduced 92.19%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.43 Million 0.05% of portfolio	26,478	Q1 2025 Reduced 2.62%
XLI Industrial Sector Spdr ETFs	$0	$2.33 Million 0.05% of portfolio	17,789	Q1 2025 Reduced 1.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.62 Million 0.05% of portfolio	25,642	Q1 2025 Reduced 94.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.72 Million 0.05% of portfolio	13,626	Q1 2025 Added 154.41%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$1.87 Million 0.04% of portfolio	114,850	Q1 2025 Reduced 62.33%
XLK Technology Sector Spdr ETFs	$0	$1.94 Million 0.04% of portfolio	9,386	Q1 2025 Reduced 79.17%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.82 Million 0.04% of portfolio	22,296	Q1 2025 Reduced 28.67%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.8 Million 0.04% of portfolio	61,098	Q1 2025 Reduced 86.86%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.99 Million 0.04% of portfolio	120,231	Q1 2025 Reduced 64.39%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.19 Million 0.04% of portfolio	105,768	Q1 2025 Reduced 92.33%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.89 Million 0.04% of portfolio	25,715	Q1 2025 Reduced 6.68%
IAU Ishares Gold Trust ETFs	$51.1B	$1.88 Million 0.04% of portfolio	31,915	Q1 2025 Added 18.54%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.38 Million 0.03% of portfolio	70,746	Q1 2025 Reduced 70.42%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.69 Million 0.03% of portfolio	19,864	Q1 2025 Reduced 3.25%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.67 Million 0.03% of portfolio	90,017	Q1 2025 Reduced 69.7%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.32 Million 0.03% of portfolio	12,657	Q1 2025 Reduced 6.43%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.6 Million 0.03% of portfolio	81,834	Q1 2025 Reduced 69.51%

Summary

Portfolio
No. of Stocks 1,407
Current Value $4.96 Billion
Prior Value $5.25 Billion
Filing
Period Q1 2025
Filing Date May 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 114 stocks
Additional Purchases 164 stocks
Sold out of 0 stocks
Reduced holdings in 305 stocks

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