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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
-2.5%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.9M
Cap. Flow
+$31.1M
Cap. Flow %
19.07%
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$12.7M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$474K

Sector Composition

Rank Sector Weight
1 Financials 7.29%
2 Technology 6.81%
3 Healthcare 4.9%
4 Energy 3.77%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$254K 0.16%
500
-3
-0.6% -$1.53K
COHR icon
77
Coherent
COHR
$74.5B
$253K 0.16%
3,898
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$248K 0.15%
1,602
-152
-9% -$27.6K
CVS icon
79
CVS Health
CVS
$122B
$241K 0.15%
+3,556
New +$213K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$239K 0.15%
3,912
– –
EXC icon
81
Exelon
EXC
$47B
$229K 0.14%
+4,966
New +$208K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$226K 0.14%
2,781
-173
-6% -$15.5K
EXAS
83
DELISTED
Exact Sciences
EXAS
$216K 0.13%
5,000
– –
DHR icon
84
Danaher
DHR
$142B
$214K 0.13%
1,043
+16
+2% +$3.49K
CRWD icon
85
CrowdStrike
CRWD
$217B
$213K 0.13%
2,420
-20
-0.8% -$1.91K
PM icon
86
Philip Morris
PM
$295B
$213K 0.13%
+1,339
New +$190K
LEN icon
87
Lennar Class A
LEN
$20.9B
$212K 0.13%
1,850
-704
-28% -$87.9K
CMCSA icon
88
Comcast
CMCSA
$89.8B
$211K 0.13%
5,705
-315
-5% -$11.4K
DE icon
89
Deere & Co
DE
$168B
$208K 0.13%
+442
New +$207K
RTX icon
90
RTX Corp
RTX
$299B
$204K 0.13%
+1,541
New +$195K
PRU icon
91
Prudential Financial
PRU
$41.9B
$203K 0.12%
1,818
+12
+0.7% +$1.37K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$130K 0.08%
15,090
– –
F icon
93
Ford
F
$55.8B
$123K 0.08%
12,287
+37
+0.3% +$361
GAB icon
94
Gabelli Equity Trust
GAB
$1.79B
$103K 0.06%
18,624
– –
GUT
95
Gabelli Utility Trust
GUT
$564M
$96.9K 0.06%
18,138
– –
CRNT icon
96
Ceragon Networks
CRNT
$198M
$23.5K 0.01%
10,000
– –
AKBA icon
97
Akebia Therapeutics
AKBA
$250M
$19.2K 0.01%
10,000
– –
AKAM icon
98
Akamai
AKAM
$16.6B
– –
-2,735
Closed -$262K
ARKQ icon
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-3,464
Closed -$268K
ARKW icon
100
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1,875
Closed -$202K
1 2 3
4
5

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TSW
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ACM
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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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1CM
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Eagle Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Wealth Strategies held 113 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eagle Wealth Strategies deployed $31.1M of net new capital in Q1 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 177,336 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.1M trimmed.

  • Eagle Wealth Strategies's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 177,336 shares worth $14.2M.
  • Eagle Wealth Strategies added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $441K increase.
  • Eagle Wealth Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.1M.
  • Eagle Wealth Strategies fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $703K.
  • Eagle Wealth Strategies's ten largest holdings make up 72% of its $163M portfolio in Q1 2025.
  • Eagle Wealth Strategies opened 8 new positions and closed 16 in Q1 2025.
  • Eagle Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Eagle Wealth Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.