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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
+1.18%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$952K
Cap. Flow
+$701K
Cap. Flow %
0.51%
Top 10 Hldgs %
67.23%
Holding
116
New
6
Increased
42
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$607K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
4
MRK icon
Merck
MRK
+$296K
5
HRI icon
Herc Holdings
HRI
+$251K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$543K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
MILN
Global X Millennial Consumer ETF
MILN
+$296K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$279K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.76%
3 Healthcare 5.76%
4 Consumer Discretionary 4.69%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.94T
$656K 0.48%
2,831
+77
+3% +$14.2K
APD icon
27
Air Products & Chemicals
APD
$64.9B
$644K 0.47%
2,219
– –
NWFL icon
28
Norwood Financial Corp
NWFL
$364M
$640K 0.46%
23,528
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$637K 0.46%
9,652
-268
-3% -$18.2K
MRK icon
30
Merck
MRK
$318B
$633K 0.46%
6,367
+2,869
+82% +$296K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$632K 0.46%
5,962
+62
+1% +$6.86K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$597K 0.43%
1,019
+13
+1% +$7.63K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$590K 0.43%
+9,469
New +$607K
ITW icon
34
Illinois Tool Works
ITW
$83.6B
$583K 0.42%
2,300
– –
MRVL icon
35
Marvell Technology
MRVL
$192B
$582K 0.42%
5,265
– –
BX icon
36
Blackstone
BX
$109B
$565K 0.41%
3,278
-200
-6% -$34.8K
ACGL icon
37
Arch Capital
ACGL
$33.9B
$554K 0.4%
6,000
– –
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.1B
$549K 0.4%
24,918
– –
CCJ icon
39
Cameco
CCJ
$40.2B
$549K 0.4%
10,680
-150
-1% -$8.17K
OCFC icon
40
OceanFirst Financial
OCFC
$1.72B
$543K 0.39%
30,014
+33
+0.1% +$630
T icon
41
AT&T
T
$158B
$523K 0.38%
22,980
+225
+1% +$5.06K
V icon
42
Visa
V
$682B
$499K 0.36%
1,580
+81
+5% +$24.4K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$493K 0.36%
9,539
– –
ROK icon
44
Rockwell Automation
ROK
$50.5B
$488K 0.35%
1,707
– –
NOC icon
45
Northrop Grumman
NOC
$77.2B
$469K 0.34%
1,000
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$468K 0.34%
4,397
+44
+1% +$4.73K
PEP icon
47
PepsiCo
PEP
$189B
$426K 0.31%
2,802
+142
+5% +$23.3K
MCD icon
48
McDonald's
MCD
$191B
$426K 0.31%
1,469
+49
+3% +$14.6K
CAT icon
49
Caterpillar
CAT
$406B
$423K 0.31%
1,166
– –
PG icon
50
Procter & Gamble
PG
$340B
$414K 0.3%
2,468
-26
-1% -$4.43K
1
2
3 4 5

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Eagle Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Wealth Strategies held 116 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eagle Wealth Strategies's Q4 2024 filing shows 6 new, 42 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,469 shares worth $590K. The largest sale was CVS Health, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 9,469 shares worth $590K.
  • Eagle Wealth Strategies added most to Amazon in Q4 2024, an estimated $1.56M increase.
  • Eagle Wealth Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $372K.
  • Eagle Wealth Strategies fully exited CVS Health in Q4 2024, selling an estimated $543K.
  • Eagle Wealth Strategies's ten largest holdings make up 67% of its $138M portfolio in Q4 2024.
  • Eagle Wealth Strategies opened 6 new positions and closed 11 in Q4 2024.
  • Eagle Wealth Strategies's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on Eagle Wealth Strategies's 13F filing for Q4 2024, filed 17 Jan 2025.