EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$201M
1-Year Est. Return
13.88%
1 Year Est. Return
+13.88%
AUM
$179M
AUM Growth
+$15.8M
(+9.7%)
Holding
109
Top Buys
| 1 | +$3.4M | |
| 2 | +$453K | |
| 3 | +$443K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$422K |
| 5 |
Tesla
TSLA
|
+$358K |
Top Sells
| 1 | +$383K | |
| 2 | +$328K | |
| 3 | +$239K | |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$230K |
| 5 |
Lennar Class A
LEN
|
+$212K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gabelli Equity Trust
GAB
$1.87B
| $108K | 0.06% |
18,624
|
|
||
|
GUT
102
Gabelli Utility Trust
GUT
$540M
| $105K | 0.06% |
18,138
|
|
||
103
Akebia Therapeutics
AKBA
$443M
| $36.4K | 0.02% |
10,000
|
|
||
104
Ceragon Networks
CRNT
$205M
| $24.6K | 0.01% |
10,000
|
|
||
105
Innoviz Technologies
INVZ
$335M
| $17.7K | 0.01% |
+10,797
|
|
||
106
Teva Pharmaceuticals
TEVA
$27.8B
| – | – |
-24,918
|
|
||
107
Prudential Financial
PRU
$37.4B
| – | – |
-1,818
|
|
||
|
108
Lennar Class A
LEN
$31.4B
| – | – |
-1,850
|
|
||
109
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-3,912
|
|