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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
+1.18%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$952K
Cap. Flow
+$701K
Cap. Flow %
0.51%
Top 10 Hldgs %
67.23%
Holding
116
New
6
Increased
42
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$607K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
4
MRK icon
Merck
MRK
+$296K
5
HRI icon
Herc Holdings
HRI
+$251K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$543K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
MILN
Global X Millennial Consumer ETF
MILN
+$296K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$279K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.76%
3 Healthcare 5.76%
4 Consumer Discretionary 4.69%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$281K 0.2%
5,000
+1,000
+25% +$62.2K
SO icon
77
Southern Company
SO
$106B
$279K 0.2%
3,394
– –
CSX icon
78
CSX Corp
CSX
$94.1B
$276K 0.2%
8,563
+7
+0.1% +$240
QCOM icon
79
Qualcomm
QCOM
$169B
$274K 0.2%
1,785
+5
+0.3% +$819
GLD icon
80
SPDR Gold Trust
GLD
$137B
$272K 0.2%
1,123
– –
ARKQ icon
81
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$268K 0.19%
3,464
-2,291
-40% -$159K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10B
$266K 0.19%
2,954
-1,089
-27% -$106K
PEG icon
83
Public Service Enterprise Group
PEG
$37.6B
$265K 0.19%
3,140
+18
+0.6% +$1.59K
AKAM icon
84
Akamai
AKAM
$17B
$262K 0.19%
2,735
– –
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$259K 0.19%
1,794
-500
-22% -$77.5K
WFC icon
86
Wells Fargo
WFC
$266B
$254K 0.18%
3,612
+57
+2% +$3.89K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$252K 0.18%
1,141
+162
+17% +$36.9K
SPGI icon
88
S&P Global
SPGI
$120B
$251K 0.18%
503
– –
DHR icon
89
Danaher
DHR
$140B
$236K 0.17%
1,027
+24
+2% +$5.9K
HRI icon
90
Herc Holdings
HRI
$5.57B
$235K 0.17%
+1,243
New +$251K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$228K 0.16%
565
+10
+2% +$4.63K
CMCSA icon
92
Comcast
CMCSA
$89.2B
$226K 0.16%
6,020
-45
-0.7% -$1.87K
BMY icon
93
Bristol-Myers Squibb
BMY
$131B
$221K 0.16%
3,912
– –
RCL icon
94
Royal Caribbean
RCL
$86.9B
$215K 0.16%
+931
New +$206K
PRU icon
95
Prudential Financial
PRU
$41.9B
$214K 0.16%
1,806
+10
+0.6% +$1.24K
SSO icon
96
ProShares Ultra S&P500
SSO
$8.28B
$212K 0.15%
4,594
– –
CRWD icon
97
CrowdStrike
CRWD
$209B
$209K 0.15%
+2,440
New +$203K
UFOX
98
Defiance Space and Connective Tech ETF
UFOX
$887M
$206K 0.15%
+4,322
New +$199K
ARKW icon
99
ARK Web x.0 ETF
ARKW
$1.71B
$202K 0.15%
+1,875
New +$188K
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$125K 0.09%
15,090
– –
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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PIP
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Eagle Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Wealth Strategies held 116 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eagle Wealth Strategies's Q4 2024 filing shows 6 new, 42 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,469 shares worth $590K. The largest sale was CVS Health, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 9,469 shares worth $590K.
  • Eagle Wealth Strategies added most to Amazon in Q4 2024, an estimated $1.56M increase.
  • Eagle Wealth Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $372K.
  • Eagle Wealth Strategies fully exited CVS Health in Q4 2024, selling an estimated $543K.
  • Eagle Wealth Strategies's ten largest holdings make up 67% of its $138M portfolio in Q4 2024.
  • Eagle Wealth Strategies opened 6 new positions and closed 11 in Q4 2024.
  • Eagle Wealth Strategies's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on Eagle Wealth Strategies's 13F filing for Q4 2024, filed 17 Jan 2025.