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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
+1.71%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$605K
Cap. Flow
-$1.29M
Cap. Flow %
-1.04%
Top 10 Hldgs %
69.42%
Holding
96
New
2
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$591K
2
NVDA icon
NVIDIA
NVDA
+$358K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
FISV
Fiserv Inc
FISV
+$264K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$433K
2
EXAS
Exact Sciences
EXAS
+$282K
3
TEL icon
TE Connectivity
TEL
+$272K
4
ADSK icon
Autodesk
ADSK
+$268K
5
HRI icon
Herc Holdings
HRI
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 8.24%
3 Healthcare 5.95%
4 Energy 4.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$34.3B
$605K 0.49%
6,000
– –
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$601K 0.49%
6,116
-186
-3% -$18.3K
NWFL icon
28
Norwood Financial Corp
NWFL
$370M
$597K 0.48%
23,528
– –
APD icon
29
Air Products & Chemicals
APD
$65.7B
$569K 0.46%
2,204
+13
+0.6% +$3.3K
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$545K 0.44%
2,300
– –
UNH icon
31
UnitedHealth
UNH
$376B
$535K 0.43%
1,051
-278
-21% -$136K
CCJ icon
32
Cameco
CCJ
$37.6B
$533K 0.43%
10,830
-200
-2% -$10.1K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$505K 0.41%
5,447
+216
+4% +$19.4K
CVS icon
34
CVS Health
CVS
$133B
$502K 0.41%
8,497
+370
+5% +$23.1K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$497K 0.4%
9,539
– –
ROK icon
36
Rockwell Automation
ROK
$53.4B
$470K 0.38%
1,707
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$460K 0.37%
4,321
+32
+0.7% +$3.41K
PEP icon
38
PepsiCo
PEP
$190B
$455K 0.37%
2,761
+19
+0.7% +$3.28K
LEN icon
39
Lennar Class A
LEN
$19.8B
$450K 0.36%
3,099
-775
-20% -$118K
AVGO icon
40
Broadcom
AVGO
$1.85T
$438K 0.35%
2,730
-1,260
-32% -$177K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$436K 0.35%
1,000
– –
BX icon
42
Blackstone
BX
$102B
$432K 0.35%
3,490
+3
+0.1% +$369
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.9B
$425K 0.34%
11,476
-183
-2% -$7K
MRK icon
44
Merck
MRK
$322B
$425K 0.34%
3,430
+6
+0.2% +$773
PG icon
45
Procter & Gamble
PG
$336B
$414K 0.34%
2,512
+2
+0.1% +$327
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$398K 0.32%
6,075
+5
+0.1% +$343
MILN
47
Global X Millennial Consumer ETF
MILN
$99.9M
$389K 0.31%
10,113
-105
-1% -$4K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$389K 0.31%
1,665
-1
-0.1% -$236
CAT icon
49
Caterpillar
CAT
$375B
$388K 0.31%
1,166
– –
ADBE icon
50
Adobe
ADBE
$99.5B
$381K 0.31%
685
+47
+7% +$22.8K
1
2
3 4

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DIM
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AFC
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Eagle Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Wealth Strategies held 96 positions worth $124M, up 0.49% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eagle Wealth Strategies's Q2 2024 filing shows 2 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 1,744 shares worth $260K. The largest sale was Advanced Micro Devices, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q2 2024 buy was Fiserv Inc: 1,744 shares worth $260K.
  • Eagle Wealth Strategies added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $591K increase.
  • Eagle Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $433K.
  • Eagle Wealth Strategies fully exited Exact Sciences in Q2 2024, selling an estimated $282K.
  • Eagle Wealth Strategies's ten largest holdings make up 69% of its $124M portfolio in Q2 2024.
  • Eagle Wealth Strategies opened 2 new positions and closed 7 in Q2 2024.
  • Eagle Wealth Strategies's portfolio value rose 0.49% quarter-over-quarter to $124M.

Based on Eagle Wealth Strategies's 13F filing for Q2 2024, filed 18 Jul 2024.