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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
+1.18%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$952K
Cap. Flow
+$701K
Cap. Flow %
0.51%
Top 10 Hldgs %
67.23%
Holding
116
New
6
Increased
42
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$607K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
4
MRK icon
Merck
MRK
+$296K
5
HRI icon
Herc Holdings
HRI
+$251K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$543K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$372K
3
MILN
Global X Millennial Consumer ETF
MILN
+$296K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$279K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$271K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.76%
3 Healthcare 5.76%
4 Consumer Discretionary 4.69%
5 Energy 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$37.3M 27.01%
69,211
-687
-1% -$372K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$25.8M 18.67%
267,034
-862
-0.3% -$85.6K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.55M 6.19%
62,133
+1,259
+2% +$184K
AMZN icon
4
Amazon
AMZN
$2.53T
$4.35M 3.15%
19,836
+7,609
+62% +$1.56M
XOM icon
5
ExxonMobil
XOM
$651B
$3.24M 2.35%
30,126
-290
-1% -$33.9K
LLY icon
6
Eli Lilly
LLY
$1.03T
$3.2M 2.32%
4,147
+68
+2% +$56.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.11M 2.25%
5,308
+924
+21% +$544K
MSFT icon
8
Microsoft
MSFT
$3.35T
$2.76M 2%
6,549
+219
+3% +$93.3K
AAPL icon
9
Apple
AAPL
$4.9T
$2.37M 1.72%
9,459
+634
+7% +$149K
JPM icon
10
JPMorgan Chase
JPM
$933B
$2.15M 1.56%
8,981
-51
-0.6% -$11.9K
ACN icon
11
Accenture
ACN
$99.9B
$2.11M 1.53%
5,989
-439
-7% -$158K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.9B
$1.99M 1.44%
7,020
– –
FULT icon
13
Fulton Financial
FULT
$4.66B
$1.84M 1.33%
95,195
-1,347
-1% -$26.4K
CVX icon
14
Chevron
CVX
$383B
$1.49M 1.08%
10,256
-192
-2% -$29.4K
PFIS icon
15
Peoples Financial Services
PFIS
$712M
$1.47M 1.06%
28,655
– –
NVDA icon
16
NVIDIA
NVDA
$4.72T
$1.3M 0.94%
9,646
+312
+3% +$43K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$965K 0.7%
5,069
+77
+2% +$13.6K
UNH icon
18
UnitedHealth
UNH
$383B
$845K 0.61%
1,671
-1
-0.1% -$568
NEE icon
19
NextEra Energy
NEE
$183B
$776K 0.56%
10,831
+127
+1% +$9.87K
BSX icon
20
Boston Scientific
BSX
$68.4B
$776K 0.56%
8,693
+31
+0.4% +$2.73K
AMD icon
21
Advanced Micro Devices
AMD
$791B
$758K 0.55%
6,278
+300
+5% +$43.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$703K 0.51%
14,025
+101
+0.7% +$5.11K
CCL icon
23
Carnival Corporation Ltd
CCL
$38B
$672K 0.49%
26,973
-4,499
-14% -$105K
ORCL icon
24
Oracle
ORCL
$367B
$668K 0.48%
4,010
-67
-2% -$11.9K
VZ icon
25
Verizon
VZ
$193B
$657K 0.48%
16,437
-1,246
-7% -$52.6K
1
2 3 4 5

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Eagle Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Wealth Strategies held 116 positions worth $138M, up 0.69% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Eagle Wealth Strategies's Q4 2024 filing shows 6 new, 42 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,469 shares worth $590K. The largest sale was CVS Health, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Eagle Wealth Strategies's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 9,469 shares worth $590K.
  • Eagle Wealth Strategies added most to Amazon in Q4 2024, an estimated $1.56M increase.
  • Eagle Wealth Strategies's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $372K.
  • Eagle Wealth Strategies fully exited CVS Health in Q4 2024, selling an estimated $543K.
  • Eagle Wealth Strategies's ten largest holdings make up 67% of its $138M portfolio in Q4 2024.
  • Eagle Wealth Strategies opened 6 new positions and closed 11 in Q4 2024.
  • Eagle Wealth Strategies's portfolio value rose 0.69% quarter-over-quarter to $138M.

Based on Eagle Wealth Strategies's 13F filing for Q4 2024, filed 17 Jan 2025.