EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.49%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
96
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$983K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$586K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$336K |
| 4 |
Fiserv
FI
|
$260K |
| 5 |
Applied Materials
AMAT
|
$209K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$437K |
| 2 |
Exact Sciences
EXAS
|
$282K |
| 3 |
TE Connectivity
TEL
|
$272K |
| 4 |
Autodesk
ADSK
|
$268K |
| 5 |
Herc Holdings
HRI
|
$249K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 5.95% |
| 4 | Energy | 4.85% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $35.1M | 28.39% |
70,205
+672
| +1% | +$336K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $23.7M | 19.2% |
264,684
+6,527
| +3% | +$586K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.81M | 7.12% |
60,444
+1,117
| +2% | +$163K |
|
4
Eli Lilly
LLY
$659B
| $3.66M | 2.96% |
4,040
+25
| +0.6% | +$22.6K |
|
5
Exxon Mobil
XOM
$489B
| $3.52M | 2.85% |
30,570
-243
| -0.8% | -$28K |
|
6
Microsoft
MSFT
$3.75T
| $2.44M | 1.97% |
5,450
+116
| +2% | +$51.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.39M | 1.93% |
4,384
-29
| -0.7% | -$15.8K |
|
8
Accenture
ACN
$160B
| $2.12M | 1.72% |
6,997
-124
| -2% | -$37.6K |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.08M | 1.68% |
8,020
-15
| -0.2% | -$3.89K |
|
10
Apple
AAPL
$3.41T
| $1.99M | 1.61% |
9,455
-669
| -7% | -$141K |
|
11
JPMorgan Chase
JPM
$824B
| $1.82M | 1.47% |
8,977
+648
| +8% | +$131K |
|
12
Chevron
CVX
$326B
| $1.65M | 1.33% |
10,541
+23
| +0.2% | +$3.6K |
|
13
Fulton Financial
FULT
$3.54B
| $1.64M | 1.32% |
96,480
-328
| -0.3% | -$5.57K |
|
14
Amazon
AMZN
$2.4T
| $1.57M | 1.27% |
8,147
+293
| +4% | +$56.6K |
|
15
Peoples Financial Services
PFIS
$527M
| $1.3M | 1.05% |
28,615
| – | – |
|
|
16
NVIDIA
NVDA
$4.16T
| $1.04M | 0.84% |
8,451
+7,960
| +1,621% | +$983K |
|
|
17
Advanced Micro Devices
AMD
$263B
| $984K | 0.8% |
6,067
-2,693
| -31% | -$437K |
|
18
OceanFirst Financial
OCFC
$1.04B
| $835K | 0.68% |
52,549
-15,623
| -23% | -$248K |
|
19
NextEra Energy, Inc.
NEE
$150B
| $804K | 0.65% |
11,354
-72
| -0.6% | -$5.1K |
|
20
Verizon
VZ
$185B
| $740K | 0.6% |
17,939
+5
| +0% | +$206 |
|
21
Boston Scientific
BSX
$158B
| $711K | 0.58% |
9,234
-8
| -0.1% | -$616 |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $696K | 0.56% |
13,880
+75
| +0.5% | +$3.76K |
|
23
Alphabet (Google) Class C
GOOG
$2.56T
| $627K | 0.51% |
3,416
-31
| -0.9% | -$5.69K |
|
24
Vanguard Mid-Cap ETF
VO
$86.9B
| $616K | 0.5% |
2,544
+4
| +0.2% | +$968 |
|
25
Carnival Corp
CCL
$42.2B
| $615K | 0.5% |
32,839
+389
| +1% | +$7.28K |
|