EWA

Eagle Wealth Advisors Portfolio holdings

AUM $108M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.2M
3
+$888K
4
MU icon
Micron Technology
MU
+$864K
5
AMAT icon
Applied Materials
AMAT
+$711K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$921K
5
LLY icon
Eli Lilly
LLY
+$819K

Sector Composition

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
ANET icon
76
Arista Networks
ANET
$187B
$289K 0.27%
2,356
-1,076
HON icon
77
Honeywell
HON
$142B
$282K 0.26%
+1,248
ADBE icon
78
Adobe
ADBE
$98.7B
$265K 0.24%
1,089
+199
UNH icon
79
UnitedHealth
UNH
$347B
$263K 0.24%
972
-657
VUG icon
80
Vanguard Growth ETF
VUG
$225B
$260K 0.24%
3,570
CEG icon
81
Constellation Energy
CEG
$103B
$256K 0.24%
916
+177
CVX icon
82
Chevron
CVX
$380B
$255K 0.24%
1,231
-138
ABBV icon
83
AbbVie
ABBV
$379B
$253K 0.23%
1,163
+12
UBER icon
84
Uber
UBER
$150B
$249K 0.23%
3,463
-2,460
SPGI icon
85
S&P Global
SPGI
$123B
$249K 0.23%
585
-355
FDHY icon
86
Fidelity High Yield Factor ETF
FDHY
$510M
$241K 0.22%
4,943
DIS icon
87
Walt Disney
DIS
$180B
$239K 0.22%
2,475
-366
MAR icon
88
Marriott International
MAR
$97.7B
$236K 0.22%
+723
ORLY icon
89
O'Reilly Automotive
ORLY
$76.5B
$235K 0.22%
2,549
+353
BAC icon
90
Bank of America
BAC
$365B
$234K 0.22%
4,796
+138
SHOP icon
91
Shopify
SHOP
$136B
$228K 0.21%
+1,918
BLK icon
92
Blackrock
BLK
$165B
$225K 0.21%
234
-158
WFC icon
93
Wells Fargo
WFC
$232B
$218K 0.2%
2,744
+6
VRT icon
94
Vertiv
VRT
$124B
$215K 0.2%
+860
REGN icon
95
Regeneron Pharmaceuticals
REGN
$67.4B
$210K 0.19%
+272
OTIS icon
96
Otis Worldwide
OTIS
$27.5B
$207K 0.19%
2,685
MS icon
97
Morgan Stanley
MS
$316B
$202K 0.19%
1,230
+29
MRK icon
98
Merck
MRK
$286B
$202K 0.19%
+1,666
PGR icon
99
Progressive
PGR
$116B
– –
-1,472
PH icon
100
Parker-Hannifin
PH
$109B
– –
-294
1 2 3
4
5