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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 21.92%
3 Communication Services 11.89%
4 Consumer Discretionary 8.76%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
51
McDonald's
MCD
$164B
$455K 0.42%
1,464
-39
-3% -$12.4K
2025 Q4
1 quarter
GS icon
52
Goldman Sachs
GS
$263B
$450K 0.42%
532
+6
+1% +$5.35K
2025 Q4
1 quarter
XOM icon
53
ExxonMobil
XOM
$674B
$445K 0.41%
2,625
+13
+0.5% +$1.9K
2025 Q4
1 quarter
INTU icon
54
Intuit
INTU
$75.1B
$445K 0.41%
1,030
+119
+13% +$56.8K
2025 Q4
1 quarter
HD icon
55
Home Depot
HD
$282B
$443K 0.41%
1,348
+3
+0.2% +$1.09K
2025 Q4
1 quarter
CRM icon
56
Salesforce
CRM
$193B
$425K 0.39%
2,279
-1,124
-33% -$233K
2025 Q4
1 quarter
GILD icon
57
Gilead Sciences
GILD
$179B
$416K 0.38%
+2,982
New +$418K
2026 Q1
0 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$408K 0.38%
1,670
+35
+2% +$8.15K
2025 Q4
1 quarter
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$397K 0.37%
3,541
+598
+20% +$70.7K
2025 Q4
1 quarter
PANW icon
60
Palo Alto Networks
PANW
$330B
$389K 0.36%
2,425
+464
+24% +$78K
2025 Q4
1 quarter
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$388K 0.36%
2,400
– –
2025 Q4
1 quarter
IYW icon
62
iShares US Technology ETF
IYW
$27B
$388K 0.36%
2,136
– –
2025 Q4
1 quarter
BKNG icon
63
Booking.com
BKNG
$119B
$387K 0.36%
2,300
+350
+18% +$64.4K
2025 Q4
1 quarter
TXN icon
64
Texas Instruments
TXN
$268B
$386K 0.36%
+1,988
New +$402K
2026 Q1
0 quarters
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$128B
$363K 0.33%
812
+96
+13% +$44.8K
2025 Q4
1 quarter
IVV icon
66
iShares Core S&P 500 ETF
IVV
$888B
$349K 0.32%
534
+90
+20% +$61.5K
2025 Q4
1 quarter
ADI icon
67
Analog Devices
ADI
$202B
$339K 0.31%
+1,067
New +$339K
2026 Q1
0 quarters
CDNS icon
68
Cadence Design Systems
CDNS
$96.8B
$339K 0.31%
1,220
+136
+13% +$40.6K
2025 Q4
1 quarter
TMO icon
69
Thermo Fisher Scientific
TMO
$242B
$323K 0.3%
657
-401
-38% -$218K
2025 Q4
1 quarter
CARR icon
70
Carrier Global
CARR
$45.4B
$321K 0.3%
5,692
– –
2025 Q4
1 quarter
APP icon
71
Applovin
APP
$89.8B
$310K 0.29%
778
+402
+107% +$194K
2025 Q4
1 quarter
IBM icon
72
IBM
IBM
$210B
$303K 0.28%
1,252
+35
+3% +$9.47K
2025 Q4
1 quarter
CRWD icon
73
CrowdStrike
CRWD
$277B
$301K 0.28%
3,080
+492
+19% +$52.1K
2025 Q4
1 quarter
QCOM icon
74
Qualcomm
QCOM
$197B
$295K 0.27%
+2,292
New +$335K
2026 Q1
0 quarters
VFH icon
75
Vanguard Financials ETF
VFH
$12.5B
$294K 0.27%
2,430
– –
2025 Q4
1 quarter
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 Miscellaneous and Communication Services.

  • 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.