EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.19%
This Quarter Return
-2.5%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$166B
| $254K | 0.16% |
500
-3
| -0.6% | -$1.52K |
|
77
Coherent
COHR
$16B
| $253K | 0.16% |
3,898
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.91T
| $248K | 0.15% |
1,602
-152
| -9% | -$23.5K |
|
79
CVS Health
CVS
$95.1B
| $241K | 0.15% |
+3,556
| New | +$241K |
|
80
Bristol-Myers Squibb
BMY
$94B
| $239K | 0.15% |
3,912
| – | – |
|
81
Exelon
EXC
$43.8B
| $229K | 0.14% |
+4,966
| New | +$229K |
|
82
SPDR S&P Biotech ETF
XBI
$5.43B
| $226K | 0.14% |
2,781
-173
| -6% | -$14K |
|
83
Exact Sciences
EXAS
$10.2B
| $216K | 0.13% |
5,000
| – | – |
|
84
Danaher
DHR
$136B
| $214K | 0.13% |
1,043
+16
| +2% | +$3.28K |
|
85
CrowdStrike
CRWD
$109B
| $213K | 0.13% |
605
-5
| -0.8% | -$1.76K |
|
86
Philip Morris
PM
$259B
| $213K | 0.13% |
+1,339
| New | +$213K |
|
87
Lennar Class A
LEN
$35.6B
| $212K | 0.13% |
1,850
-704
| -28% | -$80.8K |
|
88
Comcast
CMCSA
$122B
| $211K | 0.13% |
5,705
-315
| -5% | -$11.6K |
|
89
Deere & Co
DE
$127B
| $208K | 0.13% |
+442
| New | +$208K |
|
90
RTX Corp
RTX
$209B
| $204K | 0.13% |
+1,541
| New | +$204K |
|
91
Prudential Financial
PRU
$37.6B
| $203K | 0.12% |
1,818
+12
| +0.7% | +$1.34K |
|
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $130K | 0.08% |
15,090
| – | – |
|
93
Ford
F
$46.5B
| $123K | 0.08% |
12,287
+37
| +0.3% | +$371 |
|
94
Gabelli Equity Trust
GAB
$1.94B
| $103K | 0.06% |
18,624
| – | – |
|
|
GUT
95
Gabelli Utility Trust
GUT
$537M
| $96.9K | 0.06% |
18,138
| – | – |
|
96
Ceragon Networks
CRNT
$179M
| $23.5K | 0.01% |
10,000
| – | – |
|
97
Akebia Therapeutics
AKBA
$782M
| $19.2K | 0.01% |
10,000
| – | – |
|
98
Akamai
AKAM
$11B
| – | – |
-2,735
| Closed | -$262K |
|
99
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| – | – |
-3,464
| Closed | -$268K |
|
100
ARK Web x.0 ETF
ARKW
$2.45B
| – | – |
-1,875
| Closed | -$202K |
|