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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
FISV
101
Fiserv Inc
FISV
$28.9B
– –
-1,413
Closed -$290K
GPN icon
102
Global Payments
GPN
$23.2B
– –
-2,761
Closed -$309K
HRI icon
103
Herc Holdings
HRI
$5.62B
– –
-1,243
Closed -$235K
HYMB icon
104
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-11,990
Closed -$307K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-9,469
Closed -$590K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,141
Closed -$252K
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
– –
-4,734
Closed -$283K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4,397
Closed -$468K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-9,539
Closed -$493K
RCL icon
110
Royal Caribbean
RCL
$85.7B
– –
-931
Closed -$215K
SSO icon
111
ProShares Ultra S&P500
SSO
$8.26B
– –
-4,594
Closed -$212K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-14,025
Closed -$703K
UFOX
113
Defiance Space and Connective Tech ETF
UFOX
$885M
– –
-4,322
Closed -$206K
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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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.