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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 %
92.87%
Top 10 Hldgs %
73%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.6M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$15.6M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$13.8M
5
AVUV icon
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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$273K 0.16%
+3,706
New +$262K
TEL icon
77
TE Connectivity
TEL
$62.3B
$271K 0.16%
+1,927
New +$248K
QCOM icon
78
Qualcomm
QCOM
$168B
$270K 0.16%
+1,868
New +$231K
NVDA icon
79
NVIDIA
NVDA
$5.3T
$270K 0.16%
+5,450
New +$253K
ADSK icon
80
Autodesk
ADSK
$51.2B
$251K 0.15%
+1,032
New +$223K
ORCL icon
81
Oracle
ORCL
$413B
$246K 0.15%
+2,338
New +$255K
SO icon
82
Southern Company
SO
$107B
$238K 0.14%
+3,394
New +$233K
HRI icon
83
Herc Holdings
HRI
$5.62B
$230K 0.14%
+1,544
New +$189K
RJF icon
84
Raymond James Financial
RJF
$34.4B
$225K 0.14%
+2,022
New +$208K
GAL icon
85
State Street Global Allocation ETF
GAL
$311M
$221K 0.13%
+5,322
New +$208K
ICLR icon
86
Icon
ICLR
$12.4B
$217K 0.13%
+766
New +$198K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$216K 0.13%
+3,494
New +$200K
GLD icon
88
SPDR Gold Trust
GLD
$138B
$215K 0.13%
+1,123
New +$206K
HUBS icon
89
HubSpot
HUBS
$10.4B
$212K 0.13%
+365
New +$176K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.1B
$210K 0.13%
+1,044
New +$187K
PFE icon
91
Pfizer
PFE
$149B
$208K 0.13%
+7,216
New +$218K
DE icon
92
Deere & Co
DE
$166B
$204K 0.12%
+509
New +$192K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$201K 0.12%
+3,912
New +$205K
F icon
94
Ford
F
$55B
$167K 0.1%
+13,677
New +$152K
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$116K 0.07%
+15,090
New +$114K
GUT
96
Gabelli Utility Trust
GUT
$558M
$98.3K 0.06%
+18,610
New +$105K
GAB icon
97
Gabelli Equity Trust
GAB
$1.76B
$94.6K 0.06%
+18,624
New +$93.3K
AKBA icon
98
Akebia Therapeutics
AKBA
$256M
$24.8K 0.02%
+20,017
New +$20.4K
1 2 3
4

Similar funds

TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
AFC
Adaptive Financial Consulting Beachwood, Ohio $261M AUM 8.02% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.