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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
+6.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
Cap. Flow
+$5.97M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$744K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$436K
3
V icon
Visa
V
+$405K
4
MSFT icon
Microsoft
MSFT
+$376K
5
MRVL icon
Marvell Technology
MRVL
+$364K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$388K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$282K
3
CRWD icon
CrowdStrike
CRWD
+$216K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
ACN icon
Accenture
ACN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 8.37%
3 Healthcare 6.92%
4 Energy 4.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$279K 0.2%
4,711
-1,926
-29% -$110K
DHR icon
77
Danaher
DHR
$141B
$279K 0.2%
+1,003
New +$265K
HON icon
78
Honeywell
HON
$76.3B
$279K 0.2%
1,430
-10
-0.7% -$1.94K
PEG icon
79
Public Service Enterprise Group
PEG
$37.4B
$279K 0.2%
3,122
-20
-0.6% -$1.6K
INTU icon
80
Intuit
INTU
$88.1B
$278K 0.2%
+447
New +$285K
TTWO icon
81
Take-Two Interactive
TTWO
$43.5B
$277K 0.2%
+1,799
New +$273K
AKAM icon
82
Akamai
AKAM
$17.2B
$276K 0.2%
+2,735
New +$267K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$273K 0.2%
1,123
– –
EXAS
84
DELISTED
Exact Sciences
EXAS
$272K 0.2%
+4,000
New +$226K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.63B
$271K 0.2%
10,592
-3,530
-25% -$89.9K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$271K 0.2%
1,633
-47
-3% -$7.88K
TMUS icon
87
T-Mobile US
TMUS
$193B
$268K 0.2%
+1,298
New +$248K
ARTY
88
iShares Future AI & Tech ETF
ARTY
$3.75B
$267K 0.19%
7,792
-3,299
-30% -$110K
SPGI icon
89
S&P Global
SPGI
$119B
$260K 0.19%
+503
New +$249K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$123B
$258K 0.19%
555
-2
-0.4% -$961
FISV
91
Fiserv Inc
FISV
$28.9B
$254K 0.19%
1,413
-331
-19% -$54.6K
CMCSA icon
92
Comcast
CMCSA
$89.3B
$253K 0.18%
6,065
-149
-2% -$5.88K
WMT icon
93
Walmart Inc
WMT
$892B
$244K 0.18%
+3,021
New +$222K
PRU icon
94
Prudential Financial
PRU
$41.9B
$217K 0.16%
+1,796
New +$212K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.1B
$216K 0.16%
979
-71
-7% -$15.2K
ICLR icon
96
Icon
ICLR
$12.4B
$215K 0.16%
749
-2
-0.3% -$631
HCA icon
97
HCA Healthcare
HCA
$88.5B
$211K 0.15%
+519
New +$190K
SSO icon
98
ProShares Ultra S&P500
SSO
$8.26B
$207K 0.15%
+4,594
New +$194K
EXC icon
99
Exelon
EXC
$46.7B
$207K 0.15%
+5,106
New +$192K
PFE icon
100
Pfizer
PFE
$149B
$203K 0.15%
+7,007
New +$204K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Wealth Strategies held 112 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eagle Wealth Strategies deployed $5.97M of net new capital in Q3 2024, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Teva Pharmaceuticals: 24,918 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OceanFirst Financial, an estimated $388K trimmed.

  • Eagle Wealth Strategies's largest Q3 2024 buy was Teva Pharmaceuticals: 24,918 shares worth $449K.
  • Eagle Wealth Strategies added most to Amazon in Q3 2024, an estimated $744K increase.
  • Eagle Wealth Strategies's biggest Q3 2024 reduction was OceanFirst Financial, cutting an estimated $388K.
  • Eagle Wealth Strategies fully exited CrowdStrike in Q3 2024, selling an estimated $216K.
  • Eagle Wealth Strategies's ten largest holdings make up 66% of its $137M portfolio in Q3 2024.
  • Eagle Wealth Strategies opened 23 new positions and closed 2 in Q3 2024.
  • Eagle Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Eagle Wealth Strategies's 13F filing for Q3 2024, filed 8 Oct 2024.