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EWA

Eagle Wealth Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+36.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$22.7M
Cap. Flow
+$844K
Cap. Flow %
0.64%
Top 10 Hldgs %
45.63%
Holding
109
New
11
Increased
49
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$838K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$720K
3
MU icon
Micron Technology
MU
+$443K
4
WMT icon
Walmart Inc
WMT
+$440K
5
MRVL icon
Marvell Technology
MRVL
+$381K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$565K
2
AAPL icon
Apple
AAPL
+$545K
3
INTU icon
Intuit
INTU
+$445K
4
AVGO icon
Broadcom
AVGO
+$360K
5
LLY icon
Eli Lilly
LLY
+$359K

Sector Composition

Rank Sector Weight
1 Technology 45.34%
2 Communication Services 10.47%
3 Consumer Discretionary 8.28%
4 Financials 3.6%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$12.3M 9.41%
61,628
-2,749
-4% -$565K
AAPL icon
2
Apple
AAPL
$4.62T
$9.9M 7.55%
34,213
-1,907
-5% -$545K
MSFT icon
3
Microsoft
MSFT
$3.6T
$6.63M 5.06%
17,765
-625
-3% -$253K
AMZN icon
4
Amazon
AMZN
$2.87T
$5.36M 4.09%
22,483
-396
-2% -$99.4K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.82M 3.68%
47,147
+6,980
+17% +$720K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$4.6M 3.51%
12,880
-529
-4% -$190K
AVGO icon
7
Broadcom
AVGO
$1.72T
$4.24M 3.23%
11,217
-899
-7% -$360K
MU icon
8
Micron Technology
MU
$1.06T
$4.13M 3.15%
3,580
+591
+20% +$443K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$3.91M 2.98%
11,069
-221
-2% -$79K
AMD icon
10
Advanced Micro Devices
AMD
$761B
$3.89M 2.97%
6,694
+184
+3% +$75.4K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3.82M 2.91%
43,415
-630
-1% -$53.8K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.76M 2.87%
70,807
+15,762
+29% +$838K
TSLA icon
13
Tesla
TSLA
$1.39T
$3.38M 2.58%
8,041
+45
+0.6% +$17.9K
META icon
14
Meta Platforms (Facebook)
META
$1.39T
$3.1M 2.36%
5,497
-74
-1% -$45.3K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.67M 2.04%
88,939
-10,516
-11% -$316K
LRCX icon
16
Lam Research
LRCX
$384B
$2.12M 1.62%
4,899
+183
+4% +$55.6K
INTC icon
17
Intel
INTC
$491B
$2.08M 1.59%
14,908
+2,919
+24% +$295K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.72M 1.31%
9,029
-6
-0.1% -$1.02K
AMAT icon
19
Applied Materials
AMAT
$394B
$1.69M 1.29%
2,343
+229
+11% +$106K
WMT icon
20
Walmart Inc
WMT
$910B
$1.68M 1.28%
14,855
+3,545
+31% +$440K
CSCO icon
21
Cisco
CSCO
$436B
$1.63M 1.24%
13,846
+1,201
+9% +$126K
COST icon
22
Costco
COST
$424B
$1.53M 1.16%
1,631
+75
+5% +$74.7K
KLAC icon
23
KLA
KLAC
$245B
$1.44M 1.1%
4,757
+87
+2% +$17.3K
LLY icon
24
Eli Lilly
LLY
$1.14T
$1.32M 1%
1,097
-351
-24% -$359K
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$1.26M 0.96%
3,753
– –
1
2 3 4 5

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Eagle Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Wealth Advisors held 109 positions worth $131M, up 21% from $108M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Wealth Advisors's Q2 2026 filing shows 11 new, 49 increased, 29 reduced and 9 closed positions. Its largest new stake was Marvell Technology: 1,901 shares worth $566K. The largest sale was NVIDIA, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Eagle Wealth Advisors's largest Q2 2026 buy was Marvell Technology: 1,901 shares worth $566K.
  • Eagle Wealth Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $838K increase.
  • Eagle Wealth Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $565K.
  • Eagle Wealth Advisors fully exited Intuit in Q2 2026, selling an estimated $445K.
  • Eagle Wealth Advisors's ten largest holdings make up 46% of its $131M portfolio in Q2 2026.
  • Eagle Wealth Advisors opened 11 new positions and closed 9 in Q2 2026.
  • Eagle Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $131M.

Based on Eagle Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.