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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$11.2M 10.36%
64,377
-5,680
-8% -$1.04M
AAPL icon
2
Apple
AAPL
$4.89T
$9.17M 8.46%
36,120
-4,631
-11% -$1.21M
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.81M 6.28%
18,390
-2,200
-11% -$921K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.77M 4.4%
22,879
-1,782
-7% -$392K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.15M 3.83%
40,167
+14,198
+55% +$1.46M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86M 3.56%
13,409
-1,381
-9% -$434K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.75M 3.46%
12,116
-2,029
-14% -$668K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.24M 2.99%
11,290
-716
-6% -$225K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.24M 2.99%
44,045
+2,205
+5% +$173K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$3.19M 2.94%
5,571
-158
-3% -$101K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.99M 2.76%
99,455
-35,786
-26% -$1.08M
TSLA icon
12
Tesla
TSLA
$1.24T
$2.97M 2.74%
7,996
-495
-6% -$204K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.93M 2.7%
55,045
+22,355
+68% +$1.2M
NFLX icon
14
Netflix
NFLX
$292B
$1.57M 1.45%
16,357
+2,069
+14% +$182K
COST icon
15
Costco
COST
$415B
$1.55M 1.43%
1,556
+241
+18% +$235K
WMT icon
16
Walmart Inc
WMT
$871B
$1.41M 1.3%
11,310
+7,229
+177% +$888K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.33M 1.23%
1,448
-808
-36% -$819K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$1.32M 1.22%
6,510
+934
+17% +$199K
RTX icon
19
RTX Corp
RTX
$287B
$1.25M 1.15%
6,475
+69
+1% +$13.7K
PLTR icon
20
Palantir
PLTR
$295B
$1.23M 1.13%
8,387
+1,826
+28% +$279K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.2M 1.11%
9,035
+99
+1% +$14K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 1.01%
1,823
+6
+0.3% +$3.75K
V icon
23
Visa
V
$677B
$1.02M 0.94%
3,369
-2,050
-38% -$659K
MU icon
24
Micron Technology
MU
$1.04T
$1.01M 0.93%
2,989
+2,205
+281% +$864K
LRCX icon
25
Lam Research
LRCX
$382B
$1.01M 0.93%
4,716
+1,056
+29% +$236K
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.