EW
| |
EAGLE WEALTH STRATEGIES LLC13F | |
| EAGLE WEALTH STRATEGIES LLC | |
| Last update 2025-07-17 | 105 Stocks (12 new) |
| Value $179.00 Mil | Turnover 4 % |
EAGLE WEALTH STRATEGIES LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 65,569 | 37,245.2 | +0.37% | 20.830 | +0.08% | 0.010 | +18.82% | +8.89% | 663,622.4 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 276,263 | 25,167.6 | +1.70% | 14.080 | +0.24% | 0.160 | +19.00% | +0.93% | 17,283.8 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 182,625 | 15,293.0 | +2.98% | 8.550 | +0.25% | 0.100 | +13.43% | +6.83% | 16,159.9 | ||
DFEV |
Dimensional Emerging Markets Value ETF
Dimensional Emerging Markets Value ETF
| 470,016 | 14,095.8 | -0.32% | 7.880 | -0.03% | 1.350 | +18.62% | +19.71% | 1,079.8 | ||
FLQM |
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
| 192,333 | 10,445.6 | -2.15% | 5.840 | -0.14% | 0.640 | +10.62% | +3.09% | 1,686.4 | ||
XLV | Health Care Select Sector SPDR | 65,968 | 8,891.9 | +1.23% | 4.970 | +0.06% | 0.030 | +0.88% | -0.09% | 33,667.6 | ||
AMZN | Amazon.com Inc | 18,533 | 4,066.0 | +0.30% | 2.270 | +0.01% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MUB | iShares National Muni Bond ETF | 32,528 | 3,398.5 | New Holding | 1.900 | +1.90% | 0.010 | +0.86% | -1.27% | 37,843.6 | ||
SPY | SPDR S&P 500 ETF Trust | 5,311 | 3,281.2 | +0.04% | 1.840 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
LLY | Eli Lilly and Co | 4,122 | 3,213.3 | -0.65% | 1.800 | -0.01% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers |
EAGLE WEALTH STRATEGIES LLC's Historical Top Holdings Breakdowns
EAGLE WEALTH STRATEGIES LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2025-06-30 | New Buy New Buy | +1.90% | 102.31 ($103.99) 105.8 | $103.54 | -0.43% | New holding | 32,528 | 32,528 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Add Add | +0.25% | 228.54 ($262.5) 279.83 | $287.85 | 9.66% | Add 66.79% | 4,043 | 1,619 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-06-30 | Add Add | +0.25% | 71.28 ($79.35) 83.74 | $85.82 | 8.15% | Add 2.98% | 182,625 | 5,289 | |
AVUV | Avantis U.S. Small Cap Value ETF | 2025-06-30 | Add Add | +0.24% | 75.17 ($86.2) 91.21 | $96.59 | 12.05% | Add 1.7% | 276,263 | 4,629 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-06-30 | Sold Out Sold Out | -0.24% | 12.82 ($16.12) 18.15 | $16.58 | 2.85% | Sold Out | 0 | -24,918 | |
TSLA | Tesla Inc | 2025-06-30 | New Buy New Buy | +0.20% | 221.86 ($300.61) 362.89 | $332.56 | 10.63% | New holding | 1,128 | 1,128 | |
JPM | JPMorgan Chase & Co | 2025-06-30 | Reduce Reduce | -0.17% | 210.28 ($255.03) 289.91 | $296.76 | 16.36% | Reduce -12.31% | 8,050 | -1,130 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.16% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Add 18.15% | 11,425 | 1,755 | |
RCL | Royal Caribbean Group | 2025-06-30 | New Buy New Buy | +0.16% | 177.93 ($237.59) 313.14 | $352.84 | 48.51% | New holding | 933 | 933 | |
ARKQ |
ARK Autonomous Technology & Robotics ETF
ARK Autonomous Technology & Robotics ETF
| 2025-06-30 | New Buy New Buy | +0.15% | 58.8 ($75.05) 89.17 | $99.49 | 32.56% | New holding | 3,026 | 3,026 |
EAGLE WEALTH STRATEGIES LLC Total Holding History ($B)
EAGLE WEALTH STRATEGIES LLC's Asset Allocation
EAGLE WEALTH STRATEGIES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EAGLE WEALTH STRATEGIES LLC's Hypothetical Growth since 2025-06-30
EAGLE WEALTH STRATEGIES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EAGLE WEALTH STRATEGIES LLC's Holdings Heat Map
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EAGLE WEALTH STRATEGIES LLC's Holdings Bubble Chart
EAGLE WEALTH STRATEGIES LLC News
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