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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
+11.47%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
73%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$15.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$15.6M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$13.8M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 5.94% |
| 3 | Healthcare | 4.25% |
| 4 | Energy | 3.48% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $39.8M | 24.02% |
+91,156
| New | +$37.3M |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $17M | 10.24% |
+291,976
| New | +$15.6M |
|
|
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $16.7M | 10.06% |
+229,813
| New | +$15.6M |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $15.3M | 9.25% |
+154,587
| New | +$13.8M |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $13.6M | 8.2% |
+151,312
| New | +$12.1M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $8.17M | 4.93% |
+59,940
| New | +$7.8M |
|
7
ExxonMobil
XOM
$611B
| $3.1M | 1.87% |
+30,957
| New | +$3.25M |
|
8
Accenture
ACN
$87.9B
| $2.78M | 1.68% |
+7,927
| New | +$2.56M |
|
9
Eli Lilly
LLY
$1.05T
| $2.33M | 1.41% |
+4,005
| New | +$2.34M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.25M | 1.36% |
+4,734
| New | +$2.11M |
|
11
Microsoft
MSFT
$2.93T
| $2.03M | 1.22% |
+5,386
| New | +$1.92M |
|
12
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.95M | 1.18% |
+8,691
| New | +$2.06M |
|
13
Apple
AAPL
$4.9T
| $1.91M | 1.15% |
+9,924
| New | +$1.83M |
|
14
Fulton Financial
FULT
$4.74B
| $1.59M | 0.96% |
+96,740
| New | +$1.36M |
|
15
Chevron
CVX
$373B
| $1.49M | 0.9% |
+9,990
| New | +$1.51M |
|
16
JPMorgan Chase
JPM
$907B
| $1.43M | 0.86% |
+8,422
| New | +$1.28M |
|
17
Peoples Financial Services
PFIS
$688M
| $1.39M | 0.84% |
+28,615
| New | +$1.23M |
|
18
Advanced Micro Devices
AMD
$808B
| $1.33M | 0.8% |
+9,014
| New | +$1.06M |
|
19
Amazon
AMZN
$2.66T
| $1.23M | 0.74% |
+8,119
| New | +$1.14M |
|
20
iShares National Muni Bond ETF
MUB
$45.5B
| $996K | 0.6% |
+9,184
| New | +$960K |
|
21
OceanFirst Financial
OCFC
$1.73B
| $946K | 0.57% |
+54,482
| New | +$794K |
|
22
Boeing
BA
$169B
| $793K | 0.48% |
+3,040
| New | +$650K |
|
23
Norwood Financial Corp
NWFL
$341M
| $774K | 0.47% |
+23,528
| New | +$662K |
|
24
UnitedHealth
UNH
$387B
| $720K | 0.43% |
+1,368
| New | +$730K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $691K | 0.42% |
+13,538
| New | +$664K |
|
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Eagle Wealth Strategies's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Eagle Wealth Strategies, which disclosed 98 positions worth $166M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 91,156 shares worth $39.8M.
By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Financials and Healthcare.
- Eagle Wealth Strategies's largest Q4 2023 buy was Vanguard S&P 500 ETF: 91,156 shares worth $39.8M.
- Eagle Wealth Strategies's ten largest holdings make up 73% of its $166M portfolio in Q4 2023.
- Eagle Wealth Strategies disclosed 98 positions in Q4 2023, its first 13F filing on record.
Based on Eagle Wealth Strategies's 13F filing for Q4 2023, filed 5 Feb 2024.