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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
+8.27%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$42.7M
Cap. Flow
-$51.4M
Cap. Flow %
-41.73%
Top 10 Hldgs %
67.79%
Holding
107
New
9
Increased
27
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.45M
2
NEE icon
NextEra Energy
NEE
+$669K
3
CCL icon
Carnival Corporation Ltd
CCL
+$528K
4
PEP icon
PepsiCo
PEP
+$462K
5
MDLZ icon
Mondelez International
MDLZ
+$443K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$16.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.9M
5
BA icon
Boeing
BA
+$793K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.9B
$268K 0.22%
1,032
– –
LNG icon
77
Cheniere Energy
LNG
$54.4B
$266K 0.22%
1,670
+3
+0.2% +$482
ICLR icon
78
Icon
ICLR
$12.7B
$255K 0.21%
770
+4
+0.5% +$1.18K
HRI icon
79
Herc Holdings
HRI
$5.72B
$249K 0.2%
1,494
-50
-3% -$7.61K
HUBS icon
80
HubSpot
HUBS
$10.5B
$246K 0.2%
386
+21
+6% +$12.6K
SO icon
81
Southern Company
SO
$107B
$241K 0.2%
3,394
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$233K 0.19%
1,123
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.36T
$219K 0.18%
+1,408
New +$201K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.8B
$218K 0.18%
1,047
+3
+0.3% +$598
WFC icon
85
Wells Fargo
WFC
$262B
$214K 0.17%
+3,713
New +$194K
PEG icon
86
Public Service Enterprise Group
PEG
$37.6B
$210K 0.17%
3,147
-2,320
-42% -$142K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$207K 0.17%
3,912
– –
DE icon
88
Deere & Co
DE
$169B
$204K 0.17%
505
-4
-0.8% -$1.53K
F icon
89
Ford
F
$55.9B
$162K 0.13%
12,206
-1,471
-11% -$17.8K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$124K 0.1%
15,090
– –
GAB icon
91
Gabelli Equity Trust
GAB
$1.79B
$101K 0.08%
18,624
– –
GUT
92
Gabelli Utility Trust
GUT
$564M
$100K 0.08%
18,610
– –
CRNT icon
93
Ceragon Networks
CRNT
$199M
$30.7K 0.02%
+10,000
New +$27.4K
AKBA icon
94
Akebia Therapeutics
AKBA
$250M
$19.6K 0.02%
12,000
-8,017
-40% -$12.8K
BA icon
95
Boeing
BA
$183B
– –
-3,040
Closed -$793K
BND icon
96
Vanguard Total Bond Market
BND
$158B
– –
-3,706
Closed -$273K
GAL icon
97
State Street Global Allocation ETF
GAL
$313M
– –
-5,322
Closed -$221K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,367
Closed -$338K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-3,154
Closed -$328K
PFE icon
100
Pfizer
PFE
$150B
– –
-7,216
Closed -$208K
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 2024 Portfolio in Review

As of Q1 2024, Eagle Wealth Strategies held 107 positions worth $123M, down 26% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Eagle Wealth Strategies withdrew a net $51.4M in Q1 2024, closing 13 positions and reducing 43 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Eagle Wealth Strategies opened a new position in NextEra Energy worth $724K.

  • Eagle Wealth Strategies's largest Q1 2024 buy was NextEra Energy: 11,426 shares worth $724K.
  • Eagle Wealth Strategies added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $9.45M increase.
  • Eagle Wealth Strategies's biggest Q1 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $16.7M.
  • Eagle Wealth Strategies fully exited Vanguard Russell 1000 Value ETF in Q1 2024, selling an estimated $16.7M.
  • Eagle Wealth Strategies's ten largest holdings make up 68% of its $123M portfolio in Q1 2024.
  • Eagle Wealth Strategies opened 9 new positions and closed 13 in Q1 2024.
  • Eagle Wealth Strategies's portfolio value fell 26% quarter-over-quarter to $123M.

Based on Eagle Wealth Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.