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EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$262M
1-Year Est. Return
31.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$15.6M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$13.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.25% |
| 4 | Energy | 3.48% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $687K | 0.41% |
+18,219
| New | +$645K |
|
27
Lennar Class A
LEN
$21B
| $671K | 0.4% |
+4,649
| New | +$560K |
|
28
Illinois Tool Works
ITW
$84.9B
| $604K | 0.36% |
+2,306
| New | +$553K |
|
29
Air Products & Chemicals
APD
$65.6B
| $600K | 0.36% |
+2,191
| New | +$602K |
|
30
CVS Health
CVS
$133B
| $595K | 0.36% |
+7,531
| New | +$536K |
|
31
Broadcom
AVGO
$1.99T
| $548K | 0.33% |
+4,910
| New | +$465K |
|
32
Boston Scientific
BSX
$71.1B
| $541K | 0.33% |
+9,357
| New | +$499K |
|
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $532K | 0.32% |
+21,041
| New | +$508K |
|
34
Rockwell Automation
ROK
$49.5B
| $530K | 0.32% |
+1,707
| New | +$478K |
|
35
Atlassian
TEAM
$28B
| $490K | 0.3% |
+2,061
| New | +$405K |
|
36
Alphabet (Google) Class C
GOOG
$4.59T
| $489K | 0.3% |
+3,473
| New | +$471K |
|
37
T-Mobile US
TMUS
$190B
| $487K | 0.29% |
+3,040
| New | +$450K |
|
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $485K | 0.29% |
+9,180
| New | +$467K |
|
39
Cameco
CCJ
$40.5B
| $482K | 0.29% |
+11,180
| New | +$468K |
|
40
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $470K | 0.28% |
+5,263
| New | +$391K |
|
41
Northrop Grumman
NOC
$78.4B
| $468K | 0.28% |
+1,000
| New | +$469K |
|
42
Comcast
CMCSA
$88.5B
| $459K | 0.28% |
+10,470
| New | +$449K |
|
43
Blackstone
BX
$110B
| $456K | 0.28% |
+3,484
| New | +$377K |
|
44
Arch Capital
ACGL
$33.9B
| $446K | 0.27% |
+6,000
| New | +$490K |
|
45
McDonald's
MCD
$191B
| $427K | 0.26% |
+1,441
| New | +$392K |
|
46
Adobe
ADBE
$102B
| $422K | 0.25% |
+708
| New | +$408K |
|
47
Targa Resources
TRGP
$56.4B
| $418K | 0.25% |
+4,813
| New | +$413K |
|
48
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $418K | 0.25% |
+12,127
| New | +$378K |
|
49
Vertex Pharmaceuticals
VRTX
$121B
| $415K | 0.25% |
+1,019
| New | +$376K |
|
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $413K | 0.25% |
+7,672
| New | +$371K |
|
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Eagle Wealth Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Eagle Wealth Strategies, which disclosed 98 positions worth $166M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 91,156 shares worth $39.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Healthcare.
- Eagle Wealth Strategies's largest Q4 2023 buy was Vanguard S&P 500 ETF: 91,156 shares worth $39.8M.
- Eagle Wealth Strategies's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
- Eagle Wealth Strategies disclosed 98 positions in Q4 2023, its first 13F filing on record.
Based on Eagle Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.