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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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$47B
| $400K | 0.24% |
+1,642
| New | +$405K |
|
52
AbbVie
ABBV
$435B
| $380K | 0.23% |
+2,451
| New | +$357K |
|
|
MILN
53
Global X Millennial Consumer ETF
MILN
$103M
| $374K | 0.23% |
+10,545
| New | +$338K |
|
54
Merck
MRK
$317B
| $372K | 0.22% |
+3,416
| New | +$355K |
|
55
Procter & Gamble
PG
$341B
| $366K | 0.22% |
+2,500
| New | +$370K |
|
|
ARTY
56
iShares Future AI & Tech ETF
ARTY
$3.78B
| $364K | 0.22% |
+10,552
| New | +$334K |
|
57
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $359K | 0.22% |
+6,220
| New | +$327K |
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $359K | 0.22% |
+3,256
| New | +$359K |
|
59
ARK Genomic Revolution ETF
ARKG
$1.66B
| $348K | 0.21% |
+10,616
| New | +$289K |
|
60
Johnson & Johnson
JNJ
$621B
| $348K | 0.21% |
+2,218
| New | +$340K |
|
61
Caterpillar
CAT
$401B
| $345K | 0.21% |
+1,165
| New | +$302K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $338K | 0.2% |
+4,367
| New | +$326K |
|
63
Public Service Enterprise Group
PEG
$37.7B
| $334K | 0.2% |
+5,467
| New | +$336K |
|
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $328K | 0.2% |
+3,154
| New | +$311K |
|
65
Bank of America
BAC
$442B
| $323K | 0.19% |
+9,599
| New | +$279K |
|
66
AT&T
T
$158B
| $320K | 0.19% |
+19,092
| New | +$301K |
|
67
PNC Financial Services
PNC
$102B
| $309K | 0.19% |
+1,998
| New | +$259K |
|
68
CSX Corp
CSX
$94.7B
| $296K | 0.18% |
+8,537
| New | +$272K |
|
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $296K | 0.18% |
+4,000
| New | +$262K |
|
70
Coca-Cola
KO
$374B
| $295K | 0.18% |
+5,013
| New | +$285K |
|
71
Cheniere Energy
LNG
$53.4B
| $285K | 0.17% |
+1,667
| New | +$286K |
|
72
CrowdStrike
CRWD
$214B
| $283K | 0.17% |
+4,436
| New | +$232K |
|
73
Walt Disney
DIS
$177B
| $281K | 0.17% |
+3,107
| New | +$274K |
|
74
IBM
IBM
$222B
| $280K | 0.17% |
+1,713
| New | +$259K |
|
75
Honeywell
HON
$78.6B
| $273K | 0.16% |
+1,380
| New | +$249K |
|
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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.