Melissa Phillips
@Eagle Wealth Strategies Llc
Latest period2024 - Q4ReportedManaged Assets$138.047MTotal holdings105
Assets growth rate0.7%Assets growth rate (2-Q avg)5.78%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Eagle Wealth Strategies Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.
Assets under management
The assets under management (AUM) of Eagle Wealth Strategies Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 138.047M in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 5.78%. The portfolio is managed by Melissa Phillips, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 27.02% | $37.291M 69,211 shares@ $538.81 avg price | Decreased -0.98% |
AVUVAmerican Centy Etf Tr
| 18.68% | $25.777M 267,034 shares@ $96.53 avg price | Decreased -0.32% |
XOMExxon Mobil Corp
| 2.35% | $3.241M 30,126 shares@ $107.57 avg price | Decreased -0.95% |
JPMJpmorgan Chase & Co.
| 1.56% | $2.153M 8,981 shares@ $239.72 avg price | Decreased -0.56% |
ACNAccenture Plc Ireland
| 1.53% | $2.107M 5,989 shares@ $351.79 avg price | Decreased -6.82% |
FULTFulton Finl Corp Pa
| 1.33% | $1.835M 95,195 shares@ $19.29 avg price | Decreased -1.39% |
CVXChevron Corp New
| 1.08% | $1.486M 10,256 shares@ $144.85 avg price | Decreased -1.83% |
UNHUnitedhealth Group Inc
| 0.62% | $845,201 1,671 shares@ $505.81 avg price | Decreased -0.05% |
CCLCarnival Corp
| 0.49% | $672,167 26,973 shares@ $24.92 avg price | Decreased -14.29% |
ORCLOracle Corp
| 0.49% | $668,211 4,010 shares@ $166.64 avg price | Decreased -1.64% |