EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+8.27%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-42.69%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
107
New
9
Increased
27
Reduced
43
Closed
13
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$9.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$724K |
| 3 |
Carnival Corp
CCL
|
$528K |
| 4 |
PepsiCo
PEP
|
$474K |
| 5 |
Mondelez International
MDLZ
|
$423K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$17.5M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$16.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$14.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.4M |
| 5 |
Boeing
BA
|
$793K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.32% |
| 4 | Energy | 4.92% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.1B
| $268K | 0.22% |
1,032
| – | – |
|
77
Cheniere Energy
LNG
$53.1B
| $266K | 0.22% |
1,670
+3
| +0.2% | +$478 |
|
78
Icon
ICLR
$13.7B
| $255K | 0.21% |
770
+4
| +0.5% | +$1.33K |
|
79
Herc Holdings
HRI
$4.25B
| $249K | 0.2% |
1,494
-50
| -3% | -$8.33K |
|
80
HubSpot
HUBS
$24.4B
| $246K | 0.2% |
386
+21
| +6% | +$13.4K |
|
81
Southern Company
SO
$102B
| $241K | 0.2% |
3,394
| – | – |
|
82
SPDR Gold Trust
GLD
$109B
| $233K | 0.19% |
1,123
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.5T
| $219K | 0.18% |
+1,408
| New | +$219K |
|
84
iShares Russell 2000 ETF
IWM
$66.2B
| $218K | 0.18% |
1,047
+3
| +0.3% | +$625 |
|
85
Wells Fargo
WFC
$260B
| $214K | 0.17% |
+3,713
| New | +$214K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $210K | 0.17% |
3,147
-2,320
| -42% | -$155K |
|
87
Bristol-Myers Squibb
BMY
$96.2B
| $207K | 0.17% |
3,912
| – | – |
|
88
Deere & Co
DE
$129B
| $204K | 0.17% |
505
-4
| -0.8% | -$1.62K |
|
89
Ford
F
$46.5B
| $162K | 0.13% |
12,206
-1,471
| -11% | -$19.5K |
|
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $124K | 0.1% |
15,090
| – | – |
|
91
Gabelli Equity Trust
GAB
$1.86B
| $101K | 0.08% |
18,624
| – | – |
|
|
GUT
92
Gabelli Utility Trust
GUT
$521M
| $100K | 0.08% |
18,138
| – | – |
|
93
Ceragon Networks
CRNT
$176M
| $30.7K | 0.02% |
+10,000
| New | +$30.7K |
|
94
Akebia Therapeutics
AKBA
$830M
| $19.6K | 0.02% |
12,000
-8,017
| -40% | -$13.1K |
|
|
95
Boeing
BA
$178B
| – | – |
-3,040
| Closed | -$793K |
|
96
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,706
| Closed | -$273K |
|
97
SPDR SSGA Global Allocation ETF
GAL
$262M
| – | – |
-5,322
| Closed | -$221K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
-4,367
| Closed | -$338K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24B
| – | – |
-3,154
| Closed | -$328K |
|
100
Pfizer
PFE
$141B
| – | – |
-7,216
| Closed | -$208K |
|