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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
F icon
101
Ford
F
$55.7B
$121K 0.09%
12,250
+15
+0.1% +$160
GAB icon
102
Gabelli Equity Trust
GAB
$1.77B
$100K 0.07%
18,624
– –
GUT
103
Gabelli Utility Trust
GUT
$561M
$91.2K 0.07%
18,138
– –
CRNT icon
104
Ceragon Networks
CRNT
$201M
$46.7K 0.03%
10,000
– –
AKBA icon
105
Akebia Therapeutics
AKBA
$246M
$19K 0.01%
10,000
– –
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-10,592
Closed -$271K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
– –
-4,711
Closed -$279K
CVS icon
108
CVS Health
CVS
$124B
– –
-8,635
Closed -$543K
EXC icon
109
Exelon
EXC
$46.3B
– –
-5,106
Closed -$207K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.09B
– –
-2,258
Closed -$202K
HCA icon
111
HCA Healthcare
HCA
$88.2B
– –
-519
Closed -$211K
ICLR icon
112
Icon
ICLR
$12.4B
– –
-749
Closed -$215K
MILN
113
Global X Millennial Consumer ETF
MILN
$101M
– –
-7,069
Closed -$296K
PFE icon
114
Pfizer
PFE
$148B
– –
-7,007
Closed -$203K
ARTY
115
iShares Future AI & Tech ETF
ARTY
$3.77B
– –
-7,792
Closed -$267K
GUT.RT
116
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-18,140
Closed -$499
1 2 3 4
5

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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.