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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
+6.24%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.4M
Cap. Flow
+$5.97M
Cap. Flow %
4.36%
Top 10 Hldgs %
66.37%
Holding
112
New
23
Increased
31
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$744K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$436K
3
V icon
Visa
V
+$405K
4
MSFT icon
Microsoft
MSFT
+$376K
5
MRVL icon
Marvell Technology
MRVL
+$364K

Top Sells

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$388K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$282K
3
CRWD icon
CrowdStrike
CRWD
+$216K
4
AMAT icon
Applied Materials
AMAT
+$209K
5
ACN icon
Accenture
ACN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Financials 8.37%
3 Healthcare 6.92%
4 Energy 4.32%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$36.9M 26.9%
69,898
-307
-0.4% -$156K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.7M 18.75%
267,896
+3,212
+1% +$300K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.38M 6.84%
60,874
+430
+0.7% +$65.2K
LLY icon
4
Eli Lilly
LLY
$1.03T
$3.61M 2.64%
4,079
+39
+1% +$35.1K
XOM icon
5
ExxonMobil
XOM
$651B
$3.57M 2.6%
30,416
-154
-0.5% -$17.8K
MSFT icon
6
Microsoft
MSFT
$3.35T
$2.72M 1.99%
6,330
+880
+16% +$376K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.52M 1.83%
4,384
– –
AMZN icon
8
Amazon
AMZN
$2.53T
$2.28M 1.66%
12,227
+4,080
+50% +$744K
ACN icon
9
Accenture
ACN
$99.9B
$2.27M 1.66%
6,428
-569
-8% -$187K
AAPL icon
10
Apple
AAPL
$4.9T
$2.06M 1.5%
8,825
-630
-7% -$141K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$65.9B
$1.98M 1.44%
7,020
-1,000
-12% -$282K
JPM icon
12
JPMorgan Chase
JPM
$933B
$1.9M 1.39%
9,032
+55
+0.6% +$11.6K
FULT icon
13
Fulton Financial
FULT
$4.66B
$1.75M 1.28%
96,542
+62
+0.1% +$1.13K
CVX icon
14
Chevron
CVX
$383B
$1.54M 1.12%
10,448
-93
-0.9% -$13.8K
PFIS icon
15
Peoples Financial Services
PFIS
$712M
$1.34M 0.98%
28,655
+40
+0.1% +$1.84K
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.13M 0.83%
9,334
+883
+10% +$104K
AMD icon
17
Advanced Micro Devices
AMD
$791B
$981K 0.72%
5,978
-89
-1% -$13.5K
UNH icon
18
UnitedHealth
UNH
$383B
$978K 0.71%
1,672
+621
+59% +$351K
NEE icon
19
NextEra Energy
NEE
$183B
$905K 0.66%
10,704
-650
-6% -$50.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$835K 0.61%
4,992
+1,576
+46% +$267K
VZ icon
21
Verizon
VZ
$193B
$794K 0.58%
17,683
-256
-1% -$10.7K
BSX icon
22
Boston Scientific
BSX
$68.4B
$726K 0.53%
8,662
-572
-6% -$45.1K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$712K 0.52%
13,924
+44
+0.3% +$2.23K
ORCL icon
24
Oracle
ORCL
$367B
$695K 0.51%
4,077
+1,886
+86% +$273K
ACGL icon
25
Arch Capital
ACGL
$34.5B
$671K 0.49%
6,000
– –
1
2 3 4 5

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ACM
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LB
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DIM
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AFC
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Eagle Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Wealth Strategies held 112 positions worth $137M, up 11% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Eagle Wealth Strategies deployed $5.97M of net new capital in Q3 2024, opening 23 new positions and adding to 31 existing holdings. Its largest new stake was Teva Pharmaceuticals: 24,918 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OceanFirst Financial, an estimated $388K trimmed.

  • Eagle Wealth Strategies's largest Q3 2024 buy was Teva Pharmaceuticals: 24,918 shares worth $449K.
  • Eagle Wealth Strategies added most to Amazon in Q3 2024, an estimated $744K increase.
  • Eagle Wealth Strategies's biggest Q3 2024 reduction was OceanFirst Financial, cutting an estimated $388K.
  • Eagle Wealth Strategies fully exited CrowdStrike in Q3 2024, selling an estimated $216K.
  • Eagle Wealth Strategies's ten largest holdings make up 66% of its $137M portfolio in Q3 2024.
  • Eagle Wealth Strategies opened 23 new positions and closed 2 in Q3 2024.
  • Eagle Wealth Strategies's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Eagle Wealth Strategies's 13F filing for Q3 2024, filed 8 Oct 2024.