EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+11.47%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$17M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.7M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$15.3M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $273K | 0.16% |
+3,706
| New | +$273K |
|
77
TE Connectivity
TEL
$60.4B
| $271K | 0.16% |
+1,927
| New | +$271K |
|
78
Qualcomm
QCOM
$171B
| $270K | 0.16% |
+1,868
| New | +$270K |
|
79
NVIDIA
NVDA
$4.16T
| $270K | 0.16% |
+545
| New | +$270K |
|
80
Autodesk
ADSK
$68.3B
| $251K | 0.15% |
+1,032
| New | +$251K |
|
81
Oracle
ORCL
$633B
| $246K | 0.15% |
+2,338
| New | +$246K |
|
82
Southern Company
SO
$101B
| $238K | 0.14% |
+3,394
| New | +$238K |
|
83
Herc Holdings
HRI
$4.37B
| $230K | 0.14% |
+1,544
| New | +$230K |
|
84
Raymond James Financial
RJF
$33.6B
| $225K | 0.14% |
+2,022
| New | +$225K |
|
85
SPDR SSGA Global Allocation ETF
GAL
$263M
| $221K | 0.13% |
+5,322
| New | +$221K |
|
86
Icon
ICLR
$13.8B
| $217K | 0.13% |
+766
| New | +$217K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $216K | 0.13% |
+3,494
| New | +$216K |
|
88
SPDR Gold Trust
GLD
$110B
| $215K | 0.13% |
+1,123
| New | +$215K |
|
89
HubSpot
HUBS
$24.8B
| $212K | 0.13% |
+365
| New | +$212K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $210K | 0.13% |
+1,044
| New | +$210K |
|
91
Pfizer
PFE
$142B
| $208K | 0.13% |
+7,216
| New | +$208K |
|
92
Deere & Co
DE
$129B
| $204K | 0.12% |
+509
| New | +$204K |
|
93
Bristol-Myers Squibb
BMY
$96.5B
| $201K | 0.12% |
+3,912
| New | +$201K |
|
94
Ford
F
$46.6B
| $167K | 0.1% |
+13,677
| New | +$167K |
|
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $116K | 0.07% |
+15,090
| New | +$116K |
|
|
GUT
96
Gabelli Utility Trust
GUT
$524M
| $98.3K | 0.06% |
+18,138
| New | +$98.3K |
|
97
Gabelli Equity Trust
GAB
$1.87B
| $94.6K | 0.06% |
+18,624
| New | +$94.6K |
|
98
Akebia Therapeutics
AKBA
$825M
| $24.8K | 0.02% |
+20,017
| New | +$24.8K |
|