EAGLE WEALTH STRATEGIES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EW EAGLE WEALTH STRATEGIES LLC | Institutional Filer | ▲ 6.21% | $228.1M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 86K | $51.7M | 22.66% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 267K | $29.5M | 12.93% |
| 3 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 439K | $24.1M | 10.56% |
| 4 | DGRW | WISDOMTREE TR | — | 200K | $17.6M | 7.71% |
| 5 | DFEV | DIMENSIONAL ETF TRUST | — | 488K | $17.5M | 7.66% |
| 6 | XLV | Health Care Select Sector SPDR Fund | — | 72K | $10.6M | 4.64% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 30K | $5.0M | 2.21% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 19K | $3.9M | 1.71% |
| 9 | LLY | Eli Lilly and Company | Healthcare | 4K | $3.8M | 1.66% |
| 10 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.3M | 1.44% |
| 11 | NVDA | NVIDIA Corporation | Technology | 16K | $2.8M | 1.22% |
| 12 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 13K | $2.8M | 1.21% |
| 13 | MSFT | Microsoft Corporation | Technology | 7K | $2.5M | 1.09% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 8K | $2.4M | 1.05% |
| 15 | AAPL | Apple Inc. | Technology | 9K | $2.3M | 1.00% |
Showing 1 to 15 of 114 holdings