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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
+6.89%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$22.2M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
72.86%
Holding
111
New
6
Increased
58
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$11.1M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.57M |
| 3 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$265K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$230K |
| 5 |
SPX Corp
SPXC
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$211K |
| 3 |
Comcast
CMCSA
|
+$204K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$201K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55B
| $148K | 0.07% |
12,355
+51
| +0.4% | +$588 |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $137K | 0.07% |
15,090
| – | – |
|
103
Gabelli Equity Trust
GAB
$1.76B
| $113K | 0.06% |
18,624
| – | – |
|
|
GUT
104
Gabelli Utility Trust
GUT
$558M
| $110K | 0.05% |
18,138
| – | – |
|
|
FLNA
105
Filana Therapeutics
FLNA
$46.3M
| $29.1K | 0.01% |
+10,000
| New | +$23K |
|
106
Akebia Therapeutics
AKBA
$256M
| $27.3K | 0.01% |
10,000
| – | – |
|
107
Ceragon Networks
CRNT
$202M
| $23.3K | 0.01% |
10,000
| – | – |
|
108
Innoviz Technologies
INVZ
$118M
| $22K | 0.01% |
10,797
| – | – |
|
|
109
Comcast
CMCSA
$89.3B
| – | – |
-5,703
| Closed | -$204K |
|
|
110
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-32,528
| Closed | -$3.4M |
|
|
111
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-473
| Closed | -$211K |
|
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Eagle Wealth Strategies's Q3 2025 Portfolio in Review
As of Q3 2025, Eagle Wealth Strategies held 111 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Eagle Wealth Strategies deployed $10.4M of net new capital in Q3 2025, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was SPX Corp: 1,173 shares worth $219K.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $201K trimmed.
- Eagle Wealth Strategies's largest Q3 2025 buy was SPX Corp: 1,173 shares worth $219K.
- Eagle Wealth Strategies added most to Franklin US Mid Cap Multifactor Index ETF in Q3 2025, an estimated $11.1M increase.
- Eagle Wealth Strategies's biggest Q3 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $201K.
- Eagle Wealth Strategies fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $3.4M.
- Eagle Wealth Strategies's ten largest holdings make up 73% of its $201M portfolio in Q3 2025.
- Eagle Wealth Strategies opened 6 new positions and closed 3 in Q3 2025.
- Eagle Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $201M.
Based on Eagle Wealth Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.