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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLVSelect Sector Spdr Tr
Recent Activity
Increased 2.07%
6.2%
$8.548M
62,133 shares@ $137.57 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 62.24%
3.16%
$4.352M
19,836 shares@ $219.39 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.67%
2.32%
$3.202M
4,147 shares@ $772.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 21.08%
2.26%
$3.111M
5,308 shares@ $586.06 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.46%
2%
$2.76M
6,549 shares@ $421.52 avg price
AAPLApple Inc
Recent Activity
Increased 7.19%
1.72%
$2.369M
9,459 shares@ $250.43 avg price
NVDANvidia Corporation
Recent Activity
Increased 3.35%
0.94%
$1.295M
9,646 shares@ $134.3 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.55%
0.7%
$965,405
5,069 shares@ $190.46 avg price
NEENextera Energy Inc
Recent Activity
Increased 1.19%
0.57%
$776,493
10,831 shares@ $71.7 avg price
BSXBoston Scientific Corp
Recent Activity
Increased 0.36%
0.57%
$776,459
8,693 shares@ $89.33 avg price