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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
-2.5%
1 Year Est. Return
+31.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$24.9M
Cap. Flow
+$31.1M
Cap. Flow %
19.07%
Top 10 Hldgs %
72.15%
Holding
113
New
8
Increased
33
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.5M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$12.7M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$10.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$441K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$703K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$590K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$493K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$474K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$33.6M 20.61%
65,328
-3,883
-6% -$2.1M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$23.7M 14.53%
271,634
+4,600
+2% +$432K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.2M 8.69%
+177,336
New +$14.5M
DFEV icon
4
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.8M 7.83%
+471,548
New +$12.7M
FLQM icon
5
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$10.4M 6.4%
+196,559
New +$10.7M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$9.51M 5.84%
65,166
+3,033
+5% +$441K
XOM icon
7
ExxonMobil
XOM
$651B
$3.53M 2.17%
29,720
-406
-1% -$44.9K
AMZN icon
8
Amazon
AMZN
$2.53T
$3.52M 2.16%
18,478
-1,358
-7% -$295K
LLY icon
9
Eli Lilly
LLY
$1.03T
$3.43M 2.1%
4,149
+2
+0% +$1.66K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.97M 1.82%
5,309
+1
+0% +$588
MSFT icon
11
Microsoft
MSFT
$3.35T
$2.5M 1.54%
6,672
+123
+2% +$50.1K
JPM icon
12
JPMorgan Chase
JPM
$933B
$2.25M 1.38%
9,180
+199
+2% +$50.7K
AAPL icon
13
Apple
AAPL
$4.9T
$2.04M 1.25%
9,203
-256
-3% -$59.3K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.9B
$1.91M 1.17%
5,519
-1,501
-21% -$474K
FULT icon
15
Fulton Financial
FULT
$4.66B
$1.72M 1.06%
95,241
+46
+0% +$896
ACN icon
16
Accenture
ACN
$99.9B
$1.7M 1.04%
5,436
-553
-9% -$195K
CVX icon
17
Chevron
CVX
$383B
$1.69M 1.04%
10,113
-143
-1% -$22.4K
PFIS icon
18
Peoples Financial Services
PFIS
$712M
$1.27M 0.78%
28,655
– –
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.05M 0.64%
9,670
+24
+0.2% +$3.04K
NEE icon
20
NextEra Energy
NEE
$183B
$780K 0.48%
11,005
+174
+2% +$12.3K
BSX icon
21
Boston Scientific
BSX
$68.4B
$778K 0.48%
7,713
-980
-11% -$98.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$758K 0.47%
4,854
-215
-4% -$39.4K
UNH icon
23
UnitedHealth
UNH
$383B
$690K 0.42%
1,317
-354
-21% -$181K
VZ icon
24
Verizon
VZ
$193B
$661K 0.41%
14,566
-1,871
-11% -$77.9K
AMD icon
25
Advanced Micro Devices
AMD
$791B
$659K 0.4%
6,416
+138
+2% +$15.3K
1
2 3 4 5

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DIM
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Eagle Wealth Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Wealth Strategies held 113 positions worth $163M, up 18% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eagle Wealth Strategies deployed $31.1M of net new capital in Q1 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 177,336 shares worth $14.2M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 8.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.1M trimmed.

  • Eagle Wealth Strategies's largest Q1 2025 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 177,336 shares worth $14.2M.
  • Eagle Wealth Strategies added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $441K increase.
  • Eagle Wealth Strategies's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.1M.
  • Eagle Wealth Strategies fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $703K.
  • Eagle Wealth Strategies's ten largest holdings make up 72% of its $163M portfolio in Q1 2025.
  • Eagle Wealth Strategies opened 8 new positions and closed 16 in Q1 2025.
  • Eagle Wealth Strategies's portfolio value rose 18% quarter-over-quarter to $163M.

Based on Eagle Wealth Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.