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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
+1.71%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$605K
Cap. Flow
-$1.29M
Cap. Flow %
-1.04%
Top 10 Hldgs %
69.42%
Holding
96
New
2
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$591K
2
NVDA icon
NVIDIA
NVDA
+$358K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
FISV
Fiserv Inc
FISV
+$264K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$433K
2
EXAS
Exact Sciences
EXAS
+$282K
3
TEL icon
TE Connectivity
TEL
+$272K
4
ADSK icon
Autodesk
ADSK
+$268K
5
HRI icon
Herc Holdings
HRI
+$249K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.5B
$243K 0.2%
6,214
-2,905
-32% -$114K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$241K 0.2%
1,123
– –
ICLR icon
78
Icon
ICLR
$12.1B
$235K 0.19%
751
-19
-2% -$5.95K
PEG icon
79
Public Service Enterprise Group
PEG
$38B
$232K 0.19%
3,142
-5
-0.2% -$355
WFC icon
80
Wells Fargo
WFC
$267B
$219K 0.18%
3,684
-29
-0.8% -$1.71K
CRWD icon
81
CrowdStrike
CRWD
$215B
$216K 0.17%
2,252
-1,728
-43% -$144K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$213K 0.17%
1,050
+3
+0.3% +$606
AMAT icon
83
Applied Materials
AMAT
$434B
$209K 0.17%
+885
New +$190K
F icon
84
Ford
F
$56.7B
$153K 0.12%
12,220
+14
+0.1% +$173
BDJ icon
85
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$123K 0.1%
15,090
– –
GUT
86
Gabelli Utility Trust
GUT
$575M
$107K 0.09%
18,610
– –
GAB icon
87
Gabelli Equity Trust
GAB
$1.78B
$96.8K 0.08%
18,624
– –
CRNT icon
88
Ceragon Networks
CRNT
$209M
$25K 0.02%
10,000
– –
AKBA icon
89
Akebia Therapeutics
AKBA
$351M
$12.2K 0.01%
12,000
– –
ADSK icon
90
Autodesk
ADSK
$50.1B
– –
-1,032
Closed -$268K
BMY icon
91
Bristol-Myers Squibb
BMY
$135B
– –
-3,912
Closed -$207K
DE icon
92
Deere & Co
DE
$167B
– –
-505
Closed -$204K
EXAS
93
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$282K
HRI icon
94
Herc Holdings
HRI
$5.71B
– –
-1,494
Closed -$249K
HUBS icon
95
HubSpot
HUBS
$12.7B
– –
-386
Closed -$246K
TEL icon
96
TE Connectivity
TEL
$62.9B
– –
-1,892
Closed -$272K
1 2 3
4

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TSW
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ACM
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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
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AFC
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TIG
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PIP
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Eagle Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Wealth Strategies held 96 positions worth $124M, up 0.49% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eagle Wealth Strategies's Q2 2024 filing shows 2 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 1,744 shares worth $260K. The largest sale was Advanced Micro Devices, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q2 2024 buy was Fiserv Inc: 1,744 shares worth $260K.
  • Eagle Wealth Strategies added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $591K increase.
  • Eagle Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $433K.
  • Eagle Wealth Strategies fully exited Exact Sciences in Q2 2024, selling an estimated $282K.
  • Eagle Wealth Strategies's ten largest holdings make up 69% of its $124M portfolio in Q2 2024.
  • Eagle Wealth Strategies opened 2 new positions and closed 7 in Q2 2024.
  • Eagle Wealth Strategies's portfolio value rose 0.49% quarter-over-quarter to $124M.

Based on Eagle Wealth Strategies's 13F filing for Q2 2024, filed 18 Jul 2024.