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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
+6.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
Cap. Flow
+$5.97M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$744K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$436K
3
V icon
Visa
V
+$405K
4
MSFT icon
Microsoft
MSFT
+$376K
5
MRVL icon
Marvell Technology
MRVL
+$364K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$388K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$282K
3
CRWD icon
CrowdStrike
CRWD
+$216K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
ACN icon
Accenture
ACN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 8.37%
3 Healthcare 6.92%
4 Energy 4.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$94.4B
$420K 0.31%
1,615
+1
+0.1% +$199
V icon
52
Visa
V
$690B
$412K 0.3%
+1,499
New +$405K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$399K 0.29%
4,043
-1,404
-26% -$138K
MRK icon
54
Merck
MRK
$317B
$397K 0.29%
3,498
+68
+2% +$8.08K
IBM icon
55
IBM
IBM
$220B
$393K 0.29%
1,776
+16
+0.9% +$3.14K
BDX icon
56
Becton Dickinson
BDX
$48.6B
$391K 0.29%
1,621
-44
-3% -$10.3K
MRVL icon
57
Marvell Technology
MRVL
$191B
$380K 0.28%
+5,265
New +$364K
JNJ icon
58
Johnson & Johnson
JNJ
$620B
$372K 0.27%
2,294
+63
+3% +$10K
PNC icon
59
PNC Financial Services
PNC
$101B
$369K 0.27%
1,998
– –
ABBV icon
60
AbbVie
ABBV
$432B
$369K 0.27%
1,870
+73
+4% +$13.6K
BAC icon
61
Bank of America
BAC
$440B
$351K 0.26%
8,844
-209
-2% -$8.38K
ARKQ icon
62
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$351K 0.26%
5,755
-1,111
-16% -$62.4K
COHR icon
63
Coherent
COHR
$66.3B
$347K 0.25%
+3,898
New +$291K
AZO icon
64
AutoZone
AZO
$50.1B
$347K 0.25%
+110
New +$338K
ADBE icon
65
Adobe
ADBE
$103B
$340K 0.25%
657
-28
-4% -$15.4K
KO icon
66
Coca-Cola
KO
$372B
$337K 0.25%
4,696
+3
+0.1% +$205
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$315K 0.23%
11,990
– –
SO icon
68
Southern Company
SO
$107B
$306K 0.22%
3,394
– –
DIS icon
69
Walt Disney
DIS
$181B
$306K 0.22%
3,180
+92
+3% +$8.46K
QCOM icon
70
Qualcomm
QCOM
$169B
$303K 0.22%
1,780
-22
-1% -$3.88K
LNG icon
71
Cheniere Energy
LNG
$55.5B
$301K 0.22%
1,676
+3
+0.2% +$540
MILN
72
Global X Millennial Consumer ETF
MILN
$102M
$296K 0.22%
7,069
-3,044
-30% -$119K
CSX icon
73
CSX Corp
CSX
$94B
$295K 0.22%
8,556
+7
+0.1% +$238
SCHW
74
Charles Schwab
SCHW
$187B
$284K 0.21%
+4,375
New +$287K
GPN icon
75
Global Payments
GPN
$23.6B
$283K 0.21%
+2,761
New +$287K
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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PIP
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Eagle Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Wealth Strategies held 112 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eagle Wealth Strategies deployed $5.97M of net new capital in Q3 2024, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Teva Pharmaceuticals: 24,918 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OceanFirst Financial, an estimated $388K trimmed.

  • Eagle Wealth Strategies's largest Q3 2024 buy was Teva Pharmaceuticals: 24,918 shares worth $449K.
  • Eagle Wealth Strategies added most to Amazon in Q3 2024, an estimated $744K increase.
  • Eagle Wealth Strategies's biggest Q3 2024 reduction was OceanFirst Financial, cutting an estimated $388K.
  • Eagle Wealth Strategies fully exited CrowdStrike in Q3 2024, selling an estimated $216K.
  • Eagle Wealth Strategies's ten largest holdings make up 66% of its $137M portfolio in Q3 2024.
  • Eagle Wealth Strategies opened 23 new positions and closed 2 in Q3 2024.
  • Eagle Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Eagle Wealth Strategies's 13F filing for Q3 2024, filed 8 Oct 2024.