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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
ANET icon
76
Arista Networks
ANET
$262B
$289K 0.27%
2,356
-1,076
-31% -$144K
2025 Q4
1 quarter
HON icon
77
Honeywell
HON
$67.8B
$282K 0.26%
+1,248
New +$285K
2026 Q1
0 quarters
ADBE icon
78
Adobe
ADBE
$94.5B
$265K 0.24%
1,089
+199
+22% +$55.1K
2025 Q4
1 quarter
UNH icon
79
UnitedHealth
UNH
$334B
$263K 0.24%
972
-657
-40% -$196K
2025 Q4
1 quarter
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$235B
$260K 0.24%
3,570
– –
2025 Q4
1 quarter
CEG icon
81
Constellation Energy
CEG
$91.2B
$256K 0.24%
916
+177
+24% +$53.8K
2025 Q4
1 quarter
CVX icon
82
Chevron
CVX
$405B
$255K 0.24%
1,231
-138
-10% -$25.2K
2025 Q4
1 quarter
ABBV icon
83
AbbVie
ABBV
$464B
$253K 0.23%
1,163
+12
+1% +$2.66K
2025 Q4
1 quarter
UBER icon
84
Uber
UBER
$139B
$249K 0.23%
3,463
-2,460
-42% -$189K
2025 Q4
1 quarter
SPGI icon
85
S&P Global
SPGI
$114B
$249K 0.23%
585
-355
-38% -$165K
2025 Q4
1 quarter
FDHY icon
86
Fidelity High Yield Factor ETF
FDHY
$608M
$241K 0.22%
4,943
– –
2025 Q4
1 quarter
DIS icon
87
Walt Disney
DIS
$176B
$239K 0.22%
2,475
-366
-13% -$38.7K
2025 Q4
1 quarter
MAR icon
88
Marriott International
MAR
$93.6B
$236K 0.22%
+723
New +$238K
2026 Q1
0 quarters
ORLY icon
89
O'Reilly Automotive
ORLY
$68.7B
$235K 0.22%
2,549
+353
+16% +$33.1K
2025 Q4
1 quarter
BAC icon
90
Bank of America
BAC
$376B
$234K 0.22%
4,796
+138
+3% +$7.12K
2025 Q4
1 quarter
SHOP icon
91
Shopify
SHOP
$195B
$228K 0.21%
+1,918
New +$252K
2026 Q1
0 quarters
BLK icon
92
Blackrock
BLK
$164B
$225K 0.21%
234
-158
-40% -$166K
2025 Q4
1 quarter
WFC icon
93
Wells Fargo
WFC
$243B
$218K 0.2%
2,744
+6
+0.2% +$515
2025 Q4
1 quarter
VRT icon
94
Vertiv
VRT
$97.1B
$215K 0.2%
+860
New +$191K
2026 Q1
0 quarters
REGN icon
95
Regeneron Pharmaceuticals
REGN
$75.7B
$210K 0.19%
+272
New +$208K
2026 Q1
0 quarters
OTIS icon
96
Otis Worldwide
OTIS
$24.4B
$207K 0.19%
2,685
– –
2025 Q4
1 quarter
MS icon
97
Morgan Stanley
MS
$299B
$202K 0.19%
1,230
+29
+2% +$5.02K
2025 Q4
1 quarter
MRK icon
98
Merck
MRK
$356B
$202K 0.19%
+1,666
New +$192K
2026 Q1
0 quarters
ACN icon
99
Accenture
ACN
$122B
– –
-965
Closed -$259K –
DHR icon
100
Danaher
DHR
$150B
– –
-1,752
Closed -$401K –
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.