EWS

Eagle Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.13M
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

1
+$508K
2
+$464K
3
+$457K
4
INTU icon
Intuit
INTU
+$295K
5
SPGI icon
S&P Global
SPGI
+$265K

Sector Composition

1 Technology 6.53%
2 Financials 5.98%
3 Energy 3.75%
4 Healthcare 3.42%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$164B
$482K 0.21%
1,121
-2
OCFC icon
52
OceanFirst Financial
OCFC
$1.1B
$480K 0.21%
26,581
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$476K 0.21%
+5,083
IBM icon
54
IBM
IBM
$238B
$474K 0.21%
1,957
+29
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$456K 0.2%
+7,117
KO icon
56
Coca-Cola
KO
$326B
$441K 0.19%
5,799
+540
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.13T
$437K 0.19%
1,521
+18
BAC icon
58
Bank of America
BAC
$384B
$437K 0.19%
8,956
-190
SCHW icon
59
Charles Schwab
SCHW
$160B
$430K 0.19%
4,573
+56
PEP icon
60
PepsiCo
PEP
$216B
$417K 0.18%
2,683
+44
WMT icon
61
Walmart Inc
WMT
$1.02T
$415K 0.18%
3,336
+8
TSLA icon
62
Tesla
TSLA
$1.5T
$409K 0.18%
1,099
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$184B
$401K 0.18%
+4,434
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$76.1B
$399K 0.17%
2,692
+198
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$12.6B
$389K 0.17%
7,651
-73
MCD icon
66
McDonald's
MCD
$221B
$379K 0.17%
1,219
-84
CSX icon
67
CSX Corp
CSX
$80.6B
$361K 0.16%
8,800
+7
BX icon
68
Blackstone
BX
$100B
$355K 0.16%
3,090
+15
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$339K 0.15%
2,654
-180
DIS icon
70
Walt Disney
DIS
$188B
$326K 0.14%
3,385
-108
AMAT icon
71
Applied Materials
AMAT
$315B
$326K 0.14%
954
-13
TTWO icon
72
Take-Two Interactive
TTWO
$39.3B
$323K 0.14%
1,636
+1
HON icon
73
Honeywell
HON
$148B
$321K 0.14%
1,420
PG icon
74
Procter & Gamble
PG
$341B
$317K 0.14%
2,192
-39
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$313K 0.14%
+2,856
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3
4 5