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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
(-7.6%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.46M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.2M |
| 3 |
Walmart Inc
WMT
|
+$888K |
| 4 |
Micron Technology
MU
|
+$864K |
| 5 |
Applied Materials
AMAT
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.08M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Microsoft
MSFT
|
+$921K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.65T
| $11.2M | 10.36% |
64,377
-5,680
| -8% | -$1.04M |
2025 Q4
1 quarter
|
|
|
2
Apple
AAPL
$4.87T
| $9.17M | 8.46% |
36,120
-4,631
| -11% | -$1.21M |
2025 Q4
1 quarter
|
|
|
3
Microsoft
MSFT
$3.84T
| $6.81M | 6.28% |
18,390
-2,200
| -11% | -$921K |
2025 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.71T
| $4.77M | 4.4% |
22,879
-1,782
| -7% | -$392K |
2025 Q4
1 quarter
|
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $4.15M | 3.83% |
40,167
+14,198
| +55% | +$1.46M |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.86M | 3.56% |
13,409
-1,381
| -9% | -$434K |
2025 Q4
1 quarter
|
|
7
Broadcom
AVGO
$1.7T
| $3.75M | 3.46% |
12,116
-2,029
| -14% | -$668K |
2025 Q4
1 quarter
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $3.24M | 2.99% |
11,290
-716
| -6% | -$225K |
2025 Q4
1 quarter
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $3.24M | 2.99% |
44,045
+2,205
| +5% | +$173K |
2025 Q4
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.19M | 2.94% |
5,571
-158
| -3% | -$101K |
2025 Q4
1 quarter
|
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $2.99M | 2.76% |
99,455
-35,786
| -26% | -$1.08M |
2025 Q4
1 quarter
|
|
12
Tesla
TSLA
$1.46T
| $2.97M | 2.74% |
7,996
-495
| -6% | -$204K |
2025 Q4
1 quarter
|
|
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.93M | 2.7% |
55,045
+22,355
| +68% | +$1.2M |
2025 Q4
1 quarter
|
|
14
Netflix
NFLX
$279B
| $1.57M | 1.45% |
16,357
+2,069
| +14% | +$182K |
2025 Q4
1 quarter
|
|
15
Costco
COST
$408B
| $1.55M | 1.43% |
1,556
+241
| +18% | +$235K |
2025 Q4
1 quarter
|
|
|
16
Walmart Inc
WMT
$827B
| $1.41M | 1.3% |
11,310
+7,229
| +177% | +$888K |
2025 Q4
1 quarter
|
|
|
17
Eli Lilly
LLY
$1.02T
| $1.33M | 1.23% |
1,448
-808
| -36% | -$819K |
2025 Q4
1 quarter
|
|
18
Advanced Micro Devices
AMD
$1.03T
| $1.32M | 1.22% |
6,510
+934
| +17% | +$199K |
2025 Q4
1 quarter
|
|
19
RTX Corp
RTX
$249B
| $1.25M | 1.15% |
6,475
+69
| +1% | +$13.7K |
2025 Q4
1 quarter
|
|
20
Palantir
PLTR
$454B
| $1.23M | 1.13% |
8,387
+1,826
| +28% | +$279K |
2025 Q4
1 quarter
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.2M | 1.11% |
9,035
+99
| +1% | +$14K |
2025 Q4
1 quarter
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.09M | 1.01% |
1,823
+6
| +0.3% | +$3.75K |
2025 Q4
1 quarter
|
|
23
Visa
V
$677B
| $1.02M | 0.94% |
3,369
-2,050
| -38% | -$659K |
2025 Q4
1 quarter
|
|
|
24
Micron Technology
MU
$1.21T
| $1.01M | 0.93% |
2,989
+2,205
| +281% | +$864K |
2025 Q4
1 quarter
|
|
25
Lam Research
LRCX
$435B
| $1.01M | 0.93% |
4,716
+1,056
| +29% | +$236K |
2025 Q4
1 quarter
|
|
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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.