EWS

Eagle Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$1.13M
3
+$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$470K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$414K

Top Sells

1
+$508K
2
+$464K
3
+$457K
4
INTU icon
Intuit
INTU
+$295K
5
SPGI icon
S&P Global
SPGI
+$265K

Sector Composition

1 Technology 6.53%
2 Financials 5.98%
3 Energy 3.75%
4 Healthcare 3.42%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$77.2B
$209K 0.09%
761
-51
DHR icon
102
Danaher
DHR
$138B
$206K 0.09%
1,089
LMT icon
103
Lockheed Martin
LMT
$136B
$205K 0.09%
340
-100
FFIV icon
104
F5
FFIV
$17.6B
$205K 0.09%
+710
ADBE icon
105
Adobe
ADBE
$98.8B
$204K 0.09%
839
-158
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31.5B
$200K 0.09%
2,431
F icon
107
Ford
F
$51.6B
$143K 0.06%
12,369
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$130K 0.06%
15,090
GUT
109
Gabelli Utility Trust
GUT
$544M
$110K 0.05%
18,138
GAB icon
110
Gabelli Equity Trust
GAB
$1.8B
$104K 0.05%
18,624
CRNT icon
111
Ceragon Networks
CRNT
$229M
$21.6K 0.01%
10,000
AKBA icon
112
Akebia Therapeutics
AKBA
$378M
$13.9K 0.01%
10,000
INVZ icon
113
Innoviz Technologies
INVZ
$144M
$6.83K ﹤0.01%
10,797
GAB.RT
114
The Gabelli Equity Trust Inc. Rights (expiring April 14, 2026)
GAB.RT
$130 ﹤0.01%
+18,630
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,501
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-4,217
CRWD icon
117
CrowdStrike
CRWD
$108B
– –
-540
EXAS
118
DELISTED
Exact Sciences
EXAS
– –
-5,000
INTU icon
119
Intuit
INTU
$109B
– –
-445
MMM icon
120
3M
MMM
$80.7B
– –
-1,278
PM icon
121
Philip Morris
PM
$246B
– –
-1,254
SPGI icon
122
S&P Global
SPGI
$131B
– –
-508
TEL icon
123
TE Connectivity
TEL
$72.2B
– –
-912
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