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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
+8.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$42.7M
Cap. Flow
-$51.4M
Cap. Flow %
-41.73%
Top 10 Hldgs %
67.79%
Holding
107
New
9
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.45M
2
NEE icon
NextEra Energy
NEE
+$669K
3
CCL icon
Carnival Corporation Ltd
CCL
+$528K
4
PEP icon
PepsiCo
PEP
+$462K
5
MDLZ icon
Mondelez International
MDLZ
+$443K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
BA icon
Boeing
BA
+$793K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 8.11%
3 Healthcare 6.32%
4 Energy 4.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILN
51
Global X Millennial Consumer ETF
MILN
$102M
$395K 0.32%
10,218
-327
-3% -$12.1K
CMCSA icon
52
Comcast
CMCSA
$89.3B
$386K 0.31%
9,119
-1,351
-13% -$58.3K
MCD icon
53
McDonald's
MCD
$196B
$383K 0.31%
1,365
-76
-5% -$22.1K
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.75B
$376K 0.31%
10,952
+400
+4% +$13.5K
DIS icon
55
Walt Disney
DIS
$182B
$375K 0.31%
3,088
-19
-0.6% -$1.99K
ARKQ icon
56
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$368K 0.3%
6,748
+528
+8% +$28.6K
CIBR icon
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$365K 0.3%
6,510
-1,162
-15% -$65.3K
BAC icon
58
Bank of America
BAC
$441B
$354K 0.29%
9,430
-169
-2% -$5.8K
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.63B
$353K 0.29%
12,446
+1,830
+17% +$55K
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$351K 0.29%
2,224
+6
+0.3% +$955
T icon
61
AT&T
T
$162B
$338K 0.27%
19,295
+203
+1% +$3.47K
IBM icon
62
IBM
IBM
$220B
$327K 0.27%
1,720
+7
+0.4% +$1.28K
ADBE icon
63
Adobe
ADBE
$103B
$320K 0.26%
638
-70
-10% -$40.1K
PNC icon
64
PNC Financial Services
PNC
$101B
$320K 0.26%
1,998
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$319K 0.26%
+650
New +$290K
CRWD icon
66
CrowdStrike
CRWD
$211B
$318K 0.26%
3,980
-456
-10% -$34.9K
QCOM icon
67
Qualcomm
QCOM
$168B
$316K 0.26%
1,841
-27
-1% -$4.17K
CSX icon
68
CSX Corp
CSX
$93.9B
$314K 0.26%
8,543
+6
+0.1% +$219
KO icon
69
Coca-Cola
KO
$374B
$306K 0.25%
5,051
+38
+0.8% +$2.28K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$306K 0.25%
11,990
-9,051
-43% -$230K
CEG icon
71
Constellation Energy
CEG
$93.2B
$300K 0.24%
+1,613
New +$229K
EXAS
72
DELISTED
Exact Sciences
EXAS
$282K 0.23%
4,000
– –
ORCL icon
73
Oracle
ORCL
$413B
$275K 0.22%
2,191
-147
-6% -$16.8K
TEL icon
74
TE Connectivity
TEL
$62.3B
$272K 0.22%
1,892
-35
-2% -$4.9K
HON icon
75
Honeywell
HON
$76.3B
$268K 0.22%
1,409
+29
+2% +$5.46K
1 2
3
4 5

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LB
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DIM
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DC
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AFC
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TIG
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Eagle Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Wealth Strategies held 107 positions worth $123M, down 26% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eagle Wealth Strategies withdrew a net $51.4M in Q1 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Wealth Strategies opened a new position in NextEra Energy worth $724K.

  • Eagle Wealth Strategies's largest Q1 2024 buy was NextEra Energy: 11,426 shares worth $724K.
  • Eagle Wealth Strategies added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $9.45M increase.
  • Eagle Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $16.7M.
  • Eagle Wealth Strategies fully exited Vanguard Russell 1000 Value ETF in Q1 2024, selling an estimated $16.7M.
  • Eagle Wealth Strategies's ten largest holdings make up 68% of its $123M portfolio in Q1 2024.
  • Eagle Wealth Strategies opened 9 new positions and closed 13 in Q1 2024.
  • Eagle Wealth Strategies's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Eagle Wealth Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.