EWS

Eagle Wealth Strategies Portfolio holdings

AUM $179M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$724K
3
+$528K
4
PEP icon
PepsiCo
PEP
+$474K
5
MDLZ icon
Mondelez International
MDLZ
+$423K

Top Sells

1
+$17.5M
2
+$16.7M
3
+$14.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
5
BA icon
Boeing
BA
+$793K

Sector Composition

1 Technology 9.23%
2 Financials 8.11%
3 Healthcare 6.32%
4 Energy 4.92%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 27.12%
69,533
-21,623
2
$24M 19.51%
258,157
+106,845
3
$8.69M 7.06%
59,327
-613
4
$3.6M 2.93%
30,813
-144
5
$3.05M 2.48%
4,015
+10
6
$2.42M 1.96%
7,121
-806
7
$2.3M 1.87%
4,413
-321
8
$2.26M 1.84%
5,334
-52
9
$1.99M 1.61%
8,035
-656
10
$1.72M 1.4%
10,124
+200
11
$1.67M 1.36%
10,518
+528
12
$1.66M 1.35%
8,329
-93
13
$1.61M 1.3%
8,760
-254
14
$1.52M 1.23%
96,808
+68
15
$1.42M 1.15%
7,854
-265
16
$1.18M 0.96%
28,615
17
$1.08M 0.88%
68,172
+13,690
18
$758K 0.62%
17,934
-285
19
$724K 0.59%
+11,426
20
$695K 0.56%
13,805
+267
21
$671K 0.55%
23,528
22
$651K 0.53%
1,329
-39
23
$647K 0.53%
8,127
+596
24
$633K 0.51%
6,302
-148,285
25
$630K 0.51%
2,540
-70,454
1
2 3 4 5