EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.49%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
96
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$586K |
| 2 |
NVIDIA
NVDA
|
$437K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$336K |
| 4 |
Fiserv
FI
|
$260K |
| 5 |
Applied Materials
AMAT
|
$209K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$437K |
| 2 |
Exact Sciences
EXAS
|
$282K |
| 3 |
TE Connectivity
TEL
|
$272K |
| 4 |
Autodesk
ADSK
|
$268K |
| 5 |
Herc Holdings
HRI
|
$249K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 4.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $243K | 0.2% |
6,214
-2,905
| -32% | -$114K |
|
77
SPDR Gold Trust
GLD
$111B
| $241K | 0.2% |
1,123
| – | – |
|
78
Icon
ICLR
$14B
| $235K | 0.19% |
751
-19
| -2% | -$5.96K |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $232K | 0.19% |
3,142
-5
| -0.2% | -$369 |
|
80
Wells Fargo
WFC
$258B
| $219K | 0.18% |
3,684
-29
| -0.8% | -$1.72K |
|
81
CrowdStrike
CRWD
$104B
| $216K | 0.17% |
563
-432
| -43% | -$166K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.17% |
1,050
+3
| +0.3% | +$609 |
|
|
83
Applied Materials
AMAT
$124B
| $209K | 0.17% |
+885
| New | +$209K |
|
84
Ford
F
$46.2B
| $153K | 0.12% |
12,220
+14
| +0.1% | +$176 |
|
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $123K | 0.1% |
15,090
| – | – |
|
|
GUT
86
Gabelli Utility Trust
GUT
$529M
| $107K | 0.09% |
18,138
| – | – |
|
87
Gabelli Equity Trust
GAB
$1.88B
| $96.8K | 0.08% |
18,624
| – | – |
|
88
Ceragon Networks
CRNT
$178M
| $25K | 0.02% |
10,000
| – | – |
|
89
Akebia Therapeutics
AKBA
$827M
| $12.2K | 0.01% |
12,000
| – | – |
|
|
90
Exact Sciences
EXAS
$9.33B
| – | – |
-4,000
| Closed | -$282K |
|
91
Deere & Co
DE
$127B
| – | – |
-505
| Closed | -$204K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,912
| Closed | -$207K |
|
|
93
Autodesk
ADSK
$67.9B
| – | – |
-1,032
| Closed | -$268K |
|
|
94
TE Connectivity
TEL
$60.9B
| – | – |
-1,892
| Closed | -$272K |
|
95
HubSpot
HUBS
$24.9B
| – | – |
-386
| Closed | -$246K |
|
|
96
Herc Holdings
HRI
$4.2B
| – | – |
-1,494
| Closed | -$249K |
|