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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
+1.71%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$605K
Cap. Flow
-$1.29M
Cap. Flow %
-1.04%
Top 10 Hldgs %
69.42%
Holding
96
New
2
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$591K
2
NVDA icon
NVIDIA
NVDA
+$358K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
FISV
Fiserv Inc
FISV
+$264K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$433K
2
EXAS
Exact Sciences
EXAS
+$282K
3
TEL icon
TE Connectivity
TEL
+$272K
4
ADSK icon
Autodesk
ADSK
+$268K
5
HRI icon
Herc Holdings
HRI
+$249K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 8.24%
3 Healthcare 5.95%
4 Energy 4.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
51
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$378K 0.31%
6,866
+118
+2% +$6.38K
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$374K 0.3%
6,637
+127
+2% +$6.95K
T icon
53
AT&T
T
$162B
$369K 0.3%
19,311
+16
+0.1% +$278
ARTY
54
iShares Future AI & Tech ETF
ARTY
$3.61B
$368K 0.3%
11,091
+139
+1% +$4.64K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$363K 0.29%
720
+70
+11% +$34K
BAC icon
56
Bank of America
BAC
$438B
$360K 0.29%
9,053
-377
-4% -$14.4K
QCOM icon
57
Qualcomm
QCOM
$159B
$359K 0.29%
1,802
-39
-2% -$7.37K
MCD icon
58
McDonald's
MCD
$188B
$348K 0.28%
1,365
– –
ARKG icon
59
ARK Genomic Revolution ETF
ARKG
$1.6B
$332K 0.27%
14,122
+1,676
+13% +$42.3K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$326K 0.26%
2,231
+7
+0.3% +$1.04K
CEG icon
61
Constellation Energy
CEG
$97.7B
$323K 0.26%
1,614
+1
+0.1% +$204
PNC icon
62
PNC Financial Services
PNC
$100B
$311K 0.25%
1,998
– –
ORCL icon
63
Oracle
ORCL
$409B
$309K 0.25%
2,191
– –
ABBV icon
64
AbbVie
ABBV
$433B
$308K 0.25%
1,797
-555
-24% -$91.9K
DIS icon
65
Walt Disney
DIS
$170B
$307K 0.25%
3,088
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$306K 0.25%
1,680
+272
+19% +$45.9K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$305K 0.25%
11,990
– –
IBM icon
68
IBM
IBM
$213B
$304K 0.25%
1,760
+40
+2% +$6.95K
KO icon
69
Coca-Cola
KO
$374B
$299K 0.24%
4,693
-358
-7% -$22.2K
LNG icon
70
Cheniere Energy
LNG
$54.1B
$293K 0.24%
1,673
+3
+0.2% +$478
HON icon
71
Honeywell
HON
$78.2B
$290K 0.23%
1,440
+31
+2% +$5.9K
CSX icon
72
CSX Corp
CSX
$92.3B
$286K 0.23%
8,549
+6
+0.1% +$204
SO icon
73
Southern Company
SO
$107B
$263K 0.21%
3,394
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$119B
$261K 0.21%
557
-407
-42% -$177K
FISV
75
Fiserv Inc
FISV
$29B
$260K 0.21%
+1,744
New +$264K
1 2
3
4

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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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PIP
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Eagle Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Wealth Strategies held 96 positions worth $124M, up 0.49% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eagle Wealth Strategies's Q2 2024 filing shows 2 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 1,744 shares worth $260K. The largest sale was Advanced Micro Devices, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q2 2024 buy was Fiserv Inc: 1,744 shares worth $260K.
  • Eagle Wealth Strategies added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $591K increase.
  • Eagle Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $433K.
  • Eagle Wealth Strategies fully exited Exact Sciences in Q2 2024, selling an estimated $282K.
  • Eagle Wealth Strategies's ten largest holdings make up 69% of its $124M portfolio in Q2 2024.
  • Eagle Wealth Strategies opened 2 new positions and closed 7 in Q2 2024.
  • Eagle Wealth Strategies's portfolio value rose 0.49% quarter-over-quarter to $124M.

Based on Eagle Wealth Strategies's 13F filing for Q2 2024, filed 18 Jul 2024.