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EWA

Eagle Wealth Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-5.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$8.94M
Cap. Flow
+$381K
Cap. Flow %
0.35%
Top 10 Hldgs %
49.27%
Holding
105
New
14
Increased
45
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.46M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
3
WMT icon
Walmart Inc
WMT
+$888K
4
MU icon
Micron Technology
MU
+$864K
5
AMAT icon
Applied Materials
AMAT
+$711K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$921K
5
LLY icon
Eli Lilly
LLY
+$819K

Sector Composition

Rank Sector Weight
1 Technology 39.82%
2 Communication Services 11.89%
3 Consumer Discretionary 8.76%
4 Healthcare 4.46%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$981K 0.91%
12,645
+7,476
+145% +$585K
VIS icon
27
Vanguard Industrials ETF
VIS
$8.23B
$900K 0.83%
2,882
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$889K 0.82%
30,515
-2,493
-8% -$77.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$865K 0.8%
1,330
+6
+0.5% +$4.08K
MA icon
30
Mastercard
MA
$477B
$843K 0.78%
1,687
-877
-34% -$462K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$811K 0.75%
3,753
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$809K 0.75%
1,742
– –
JPM icon
33
JPMorgan Chase
JPM
$939B
$736K 0.68%
2,503
+48
+2% +$14.6K
LIN icon
34
Linde
LIN
$237B
$726K 0.67%
1,465
+242
+20% +$114K
AMAT icon
35
Applied Materials
AMAT
$426B
$723K 0.67%
+2,114
New +$711K
KLAC icon
36
KLA
KLAC
$275B
$688K 0.63%
4,670
+680
+17% +$99.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$622K 0.57%
1,299
+28
+2% +$13.7K
GE icon
38
GE Aerospace
GE
$367B
$593K 0.55%
2,088
-1,104
-35% -$347K
ISRG icon
39
Intuitive Surgical
ISRG
$121B
$570K 0.53%
1,237
+168
+16% +$85K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$529K 0.49%
1,650
– –
INTC icon
41
Intel
INTC
$466B
$529K 0.49%
+11,989
New +$550K
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$13.2B
$528K 0.49%
3,641
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$510K 0.47%
10,331
– –
PG icon
44
Procter & Gamble
PG
$343B
$505K 0.47%
3,496
+48
+1% +$7.28K
GEV icon
45
GE Vernova
GEV
$270B
$500K 0.46%
572
-269
-32% -$210K
AMGN icon
46
Amgen
AMGN
$203B
$490K 0.45%
+1,393
New +$497K
TMUS icon
47
T-Mobile US
TMUS
$193B
$485K 0.45%
2,310
+1,204
+109% +$247K
CAT icon
48
Caterpillar
CAT
$409B
$472K 0.44%
666
+9
+1% +$6.23K
PEP icon
49
PepsiCo
PEP
$186B
$466K 0.43%
+3,004
New +$468K
ORCL icon
50
Oracle
ORCL
$331B
$458K 0.42%
3,111
+104
+3% +$16.9K
1
2
3 4 5

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Eagle Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Wealth Advisors held 105 positions worth $108M, down 7.6% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Wealth Advisors's Q1 2026 filing shows 14 new, 45 increased, 26 reduced and 7 closed positions. Its largest new stake was Applied Materials: 2,114 shares worth $723K. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Eagle Wealth Advisors's largest Q1 2026 buy was Applied Materials: 2,114 shares worth $723K.
  • Eagle Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q1 2026, an estimated $1.46M increase.
  • Eagle Wealth Advisors's biggest Q1 2026 reduction was Apple, cutting an estimated $1.21M.
  • Eagle Wealth Advisors fully exited ServiceNow in Q1 2026, selling an estimated $538K.
  • Eagle Wealth Advisors's ten largest holdings make up 49% of its $108M portfolio in Q1 2026.
  • Eagle Wealth Advisors opened 14 new positions and closed 7 in Q1 2026.
  • Eagle Wealth Advisors's portfolio value fell 7.6% quarter-over-quarter to $108M.

Based on Eagle Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.