We are live on ! Find out more
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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.5 quarters

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 Miscellaneous 21.01%
3 Communication Services 10.47%
4 Consumer Discretionary 8.28%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
101
Adobe
ADBE
$94.5B
– –
-1,089
Closed -$265K –
BLK icon
102
Blackrock
BLK
$164B
– –
-234
Closed -$225K –
FDHY icon
103
Fidelity High Yield Factor ETF
FDHY
$608M
– –
-4,943
Closed -$241K –
HON icon
104
Honeywell
HON
$67.8B
– –
-1,248
Closed -$282K –
INTU icon
105
Intuit
INTU
$75.1B
– –
-1,030
Closed -$445K –
OTIS icon
106
Otis Worldwide
OTIS
$24.4B
– –
-2,685
Closed -$207K –
REGN icon
107
Regeneron Pharmaceuticals
REGN
$75.7B
– –
-272
Closed -$210K –
SPGI icon
108
S&P Global
SPGI
$114B
– –
-585
Closed -$249K –
UBER icon
109
Uber
UBER
$139B
– –
-3,463
Closed -$249K –
1 2 3 4
5

Similar funds

IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $131M AUM

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 Miscellaneous and Communication Services.

  • 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.