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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
-2.5%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.9M
Cap. Flow
+$31.1M
Cap. Flow %
19.07%
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$12.7M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$474K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.81%
3 Healthcare 4.9%
4 Energy 3.77%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$394B
$385K 0.24%
1,167
+1
+0.1% +$356
TEVA icon
52
Teva Pharmaceuticals
TEVA
$40.6B
$383K 0.24%
24,918
– –
BAC icon
53
Bank of America
BAC
$441B
$379K 0.23%
9,073
+100
+1% +$4.46K
BDX icon
54
Becton Dickinson
BDX
$48.8B
$370K 0.23%
1,616
+16
+1% +$3.71K
ABBV icon
55
AbbVie
ABBV
$431B
$368K 0.23%
1,758
-115
-6% -$22.4K
SCHW
56
Charles Schwab
SCHW
$187B
$362K 0.22%
4,623
+31
+0.7% +$2.43K
TTWO icon
57
Take-Two Interactive
TTWO
$43.5B
$360K 0.22%
1,739
-31
-2% -$6.19K
ADBE icon
58
Adobe
ADBE
$103B
$342K 0.21%
892
+194
+28% +$83.2K
TMUS icon
59
T-Mobile US
TMUS
$193B
$340K 0.21%
1,273
-25
-2% -$6.16K
KO icon
60
Coca-Cola
KO
$374B
$337K 0.21%
4,703
-10
-0.2% -$668
MRVL icon
61
Marvell Technology
MRVL
$189B
$328K 0.2%
5,332
+67
+1% +$6.5K
CEG icon
62
Constellation Energy
CEG
$93.2B
$326K 0.2%
1,616
– –
GLD icon
63
SPDR Gold Trust
GLD
$138B
$324K 0.2%
1,123
– –
DIS icon
64
Walt Disney
DIS
$181B
$309K 0.19%
3,135
+27
+0.9% +$2.9K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.1B
$295K 0.18%
7,812
-721
-8% -$29.2K
HON icon
66
Honeywell
HON
$76.3B
$292K 0.18%
1,464
+34
+2% +$6.88K
SO icon
67
Southern Company
SO
$107B
$290K 0.18%
3,156
-238
-7% -$20.6K
INTU icon
68
Intuit
INTU
$88.1B
$284K 0.17%
462
+6
+1% +$3.6K
WMT icon
69
Walmart Inc
WMT
$892B
$275K 0.17%
3,136
+11
+0.4% +$1.03K
QCOM icon
70
Qualcomm
QCOM
$168B
$275K 0.17%
1,789
+4
+0.2% +$652
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$267K 0.16%
1,611
-183
-10% -$28.6K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$264K 0.16%
544
-21
-4% -$9.79K
CSX icon
73
CSX Corp
CSX
$93.9B
$262K 0.16%
8,906
+343
+4% +$10.9K
PEG icon
74
Public Service Enterprise Group
PEG
$37.4B
$260K 0.16%
3,161
+21
+0.7% +$1.75K
WFC icon
75
Wells Fargo
WFC
$265B
$260K 0.16%
3,619
+7
+0.2% +$526
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 2025 Portfolio in Review

As of Q1 2025, Eagle Wealth Strategies held 113 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eagle Wealth Strategies deployed $31.1M of net new capital in Q1 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 177,336 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.1M trimmed.

  • Eagle Wealth Strategies's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 177,336 shares worth $14.2M.
  • Eagle Wealth Strategies added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $441K increase.
  • Eagle Wealth Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.1M.
  • Eagle Wealth Strategies fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $703K.
  • Eagle Wealth Strategies's ten largest holdings make up 72% of its $163M portfolio in Q1 2025.
  • Eagle Wealth Strategies opened 8 new positions and closed 16 in Q1 2025.
  • Eagle Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Eagle Wealth Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.