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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
+1.71%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$605K
Cap. Flow
-$1.29M
Cap. Flow %
-1.04%
Top 10 Hldgs %
69.42%
Holding
96
New
2
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$591K
2
NVDA icon
NVIDIA
NVDA
+$358K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323K
4
FISV
Fiserv Inc
FISV
+$264K
5
AMAT icon
Applied Materials
AMAT
+$190K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$433K
2
EXAS
Exact Sciences
EXAS
+$282K
3
TEL icon
TE Connectivity
TEL
+$272K
4
ADSK icon
Autodesk
ADSK
+$268K
5
HRI icon
Herc Holdings
HRI
+$249K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$35.1M 28.39%
70,205
+672
+1% +$323K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23.7M 19.2%
264,684
+6,527
+3% +$591K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.81M 7.12%
60,444
+1,117
+2% +$160K
LLY icon
4
Eli Lilly
LLY
$1.03T
$3.66M 2.96%
4,040
+25
+0.6% +$20K
XOM icon
5
ExxonMobil
XOM
$651B
$3.52M 2.85%
30,570
-243
-0.8% -$28.3K
MSFT icon
6
Microsoft
MSFT
$3.35T
$2.44M 1.97%
5,450
+116
+2% +$49K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.39M 1.93%
4,384
-29
-0.7% -$15.2K
ACN icon
8
Accenture
ACN
$99.9B
$2.12M 1.72%
6,997
-124
-2% -$38K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$65.9B
$2.08M 1.68%
8,020
-15
-0.2% -$3.72K
AAPL icon
10
Apple
AAPL
$4.9T
$1.99M 1.61%
9,455
-669
-7% -$125K
JPM icon
11
JPMorgan Chase
JPM
$933B
$1.82M 1.47%
8,977
+648
+8% +$127K
CVX icon
12
Chevron
CVX
$383B
$1.65M 1.33%
10,541
+23
+0.2% +$3.67K
FULT icon
13
Fulton Financial
FULT
$4.66B
$1.64M 1.32%
96,480
-328
-0.3% -$5.32K
AMZN icon
14
Amazon
AMZN
$2.53T
$1.57M 1.27%
8,147
+293
+4% +$53.8K
PFIS icon
15
Peoples Financial Services
PFIS
$712M
$1.3M 1.05%
28,615
– –
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.04M 0.84%
8,451
+3,541
+72% +$358K
AMD icon
17
Advanced Micro Devices
AMD
$791B
$984K 0.8%
6,067
-2,693
-31% -$433K
OCFC icon
18
OceanFirst Financial
OCFC
$1.71B
$835K 0.68%
52,549
-15,623
-23% -$236K
NEE icon
19
NextEra Energy
NEE
$183B
$804K 0.65%
11,354
-72
-0.6% -$5.11K
VZ icon
20
Verizon
VZ
$193B
$740K 0.6%
17,939
+5
+0% +$202
BSX icon
21
Boston Scientific
BSX
$68.4B
$711K 0.58%
9,234
-8
-0.1% -$586
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$696K 0.56%
13,880
+75
+0.5% +$3.75K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$627K 0.51%
3,416
-31
-0.9% -$5.27K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$616K 0.5%
10,176
+16
+0.2% +$972
CCL icon
25
Carnival Corporation Ltd
CCL
$38B
$615K 0.5%
32,839
+389
+1% +$6.01K
1
2 3 4

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Eagle Wealth Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Wealth Strategies held 96 positions worth $124M, up 0.49% from $123M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Eagle Wealth Strategies's Q2 2024 filing shows 2 new, 38 increased, 29 reduced and 7 closed positions. Its largest new stake was Fiserv Inc: 1,744 shares worth $260K. The largest sale was Advanced Micro Devices, an estimated $433K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q2 2024 buy was Fiserv Inc: 1,744 shares worth $260K.
  • Eagle Wealth Strategies added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $591K increase.
  • Eagle Wealth Strategies's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $433K.
  • Eagle Wealth Strategies fully exited Exact Sciences in Q2 2024, selling an estimated $282K.
  • Eagle Wealth Strategies's ten largest holdings make up 69% of its $124M portfolio in Q2 2024.
  • Eagle Wealth Strategies opened 2 new positions and closed 7 in Q2 2024.
  • Eagle Wealth Strategies's portfolio value rose 0.49% quarter-over-quarter to $124M.

Based on Eagle Wealth Strategies's 13F filing for Q2 2024, filed 18 Jul 2024.