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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
-2.5%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.9M
Cap. Flow
+$31.1M
Cap. Flow %
19.07%
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$12.7M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$474K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.81%
3 Healthcare 4.9%
4 Energy 3.77%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$654K 0.4%
2,217
-2
-0.1% -$617
T icon
27
AT&T
T
$158B
$646K 0.4%
22,852
-128
-0.6% -$3.22K
PNC icon
28
PNC Financial Services
PNC
$102B
$637K 0.39%
3,624
+1,626
+81% +$307K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$627K 0.38%
9,696
+44
+0.5% +$2.95K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$580K 0.36%
1,007
-12
-1% -$7.74K
ACGL icon
31
Arch Capital
ACGL
$33.8B
$577K 0.35%
6,000
– –
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$575K 0.35%
5,962
– –
ITW icon
33
Illinois Tool Works
ITW
$85.5B
$570K 0.35%
2,300
– –
NWFL icon
34
Norwood Financial Corp
NWFL
$371M
$569K 0.35%
23,528
– –
ORCL icon
35
Oracle
ORCL
$416B
$558K 0.34%
3,992
-18
-0.4% -$2.93K
V icon
36
Visa
V
$688B
$546K 0.34%
1,558
-22
-1% -$7.44K
NOC icon
37
Northrop Grumman
NOC
$79.2B
$512K 0.31%
1,000
– –
OCFC icon
38
OceanFirst Financial
OCFC
$1.73B
$511K 0.31%
30,052
+38
+0.1% +$676
MRK icon
39
Merck
MRK
$317B
$510K 0.31%
5,677
-690
-11% -$64.4K
CCL icon
40
Carnival Corporation Ltd
CCL
$40.6B
$500K 0.31%
25,598
-1,375
-5% -$32.7K
LNG icon
41
Cheniere Energy
LNG
$53.4B
$468K 0.29%
2,024
+279
+16% +$62.8K
PEP icon
42
PepsiCo
PEP
$189B
$461K 0.28%
3,075
+273
+10% +$40.6K
ROK icon
43
Rockwell Automation
ROK
$50.1B
$441K 0.27%
1,707
– –
CCJ icon
44
Cameco
CCJ
$41.1B
$440K 0.27%
10,680
– –
AVGO icon
45
Broadcom
AVGO
$1.99T
$433K 0.27%
2,585
-246
-9% -$52.1K
BX icon
46
Blackstone
BX
$109B
$430K 0.26%
3,075
-203
-6% -$33K
IBM icon
47
IBM
IBM
$222B
$427K 0.26%
1,716
+9
+0.5% +$2.2K
AZO icon
48
AutoZone
AZO
$50.1B
$419K 0.26%
110
– –
MCD icon
49
McDonald's
MCD
$195B
$405K 0.25%
1,298
-171
-12% -$51.1K
PG icon
50
Procter & Gamble
PG
$342B
$396K 0.24%
2,325
-143
-6% -$24K
1
2
3 4 5

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DIM
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DC
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AFC
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Eagle Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Wealth Strategies held 113 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eagle Wealth Strategies deployed $31.1M of net new capital in Q1 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 177,336 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.1M trimmed.

  • Eagle Wealth Strategies's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 177,336 shares worth $14.2M.
  • Eagle Wealth Strategies added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $441K increase.
  • Eagle Wealth Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.1M.
  • Eagle Wealth Strategies fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $703K.
  • Eagle Wealth Strategies's ten largest holdings make up 72% of its $163M portfolio in Q1 2025.
  • Eagle Wealth Strategies opened 8 new positions and closed 16 in Q1 2025.
  • Eagle Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Eagle Wealth Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.