EWS
Eagle Wealth Strategies Portfolio holdings
AUM
$179M
1-Year Return
13.19%
This Quarter Return
-2.5%
1 Year Return
+13.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.29% |
| 2 | Technology | 6.81% |
| 3 | Healthcare | 4.9% |
| 4 | Energy | 3.77% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $33.6M | 20.61% |
65,328
-3,883
| -6% | -$2M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $23.7M | 14.53% |
271,634
+4,600
| +2% | +$401K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $14.2M | 8.69% |
+177,336
| New | +$14.2M |
|
4
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $12.8M | 7.83% |
+471,548
| New | +$12.8M |
|
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $10.4M | 6.4% |
+196,559
| New | +$10.4M |
|
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.51M | 5.84% |
65,166
+3,033
| +5% | +$443K |
|
7
Exxon Mobil
XOM
$478B
| $3.53M | 2.17% |
29,720
-406
| -1% | -$48.3K |
|
8
Amazon
AMZN
$2.43T
| $3.52M | 2.16% |
18,478
-1,358
| -7% | -$258K |
|
9
Eli Lilly
LLY
$677B
| $3.43M | 2.1% |
4,149
+2
| +0% | +$1.65K |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.97M | 1.82% |
5,309
+1
| +0% | +$559 |
|
11
Microsoft
MSFT
$3.79T
| $2.5M | 1.54% |
6,672
+123
| +2% | +$46.2K |
|
12
JPMorgan Chase
JPM
$844B
| $2.25M | 1.38% |
9,180
+199
| +2% | +$48.8K |
|
13
Apple
AAPL
$3.47T
| $2.04M | 1.25% |
9,203
-256
| -3% | -$56.9K |
|
14
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.91M | 1.17% |
5,519
-1,501
| -21% | -$518K |
|
15
Fulton Financial
FULT
$3.54B
| $1.72M | 1.06% |
95,241
+46
| +0% | +$832 |
|
16
Accenture
ACN
$149B
| $1.7M | 1.04% |
5,436
-553
| -9% | -$173K |
|
17
Chevron
CVX
$317B
| $1.69M | 1.04% |
10,113
-143
| -1% | -$23.9K |
|
18
Peoples Financial Services
PFIS
$525M
| $1.27M | 0.78% |
28,655
| – | – |
|
19
NVIDIA
NVDA
$4.33T
| $1.05M | 0.64% |
9,670
+24
| +0.2% | +$2.6K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.48% |
11,005
+174
| +2% | +$12.3K |
|
21
Boston Scientific
BSX
$152B
| $778K | 0.48% |
7,713
-980
| -11% | -$98.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $758K | 0.47% |
4,854
-215
| -4% | -$33.6K |
|
23
UnitedHealth
UNH
$319B
| $690K | 0.42% |
1,317
-354
| -21% | -$185K |
|
24
Verizon
VZ
$185B
| $661K | 0.41% |
14,566
-1,871
| -11% | -$84.9K |
|
25
Advanced Micro Devices
AMD
$257B
| $659K | 0.4% |
6,416
+138
| +2% | +$14.2K |
|