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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
VZVerizon Communications Inc
Recent Activity
Decreased -7.04%
0.48%
$657,327
16,437 shares@ $40.0 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.7%
0.47%
$637,402
2,413 shares@ $264.16 avg price
BXBlackstone Inc
Recent Activity
Decreased -5.75%
0.41%
$565,118
3,278 shares@ $172.4 avg price
CCJCameco Corp
Recent Activity
Decreased -1.38%
0.4%
$548,845
10,680 shares@ $51.39 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.04%
0.3%
$413,678
2,468 shares@ $167.62 avg price
IBMInternational Business Machs
Recent Activity
Decreased -3.88%
0.28%
$375,289
1,707 shares@ $219.86 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -1.29%
0.27%
$362,992
1,600 shares@ $226.87 avg price
DISDisney Walt Co
Recent Activity
Decreased -2.26%
0.26%
$346,026
3,108 shares@ $111.34 avg price
PAVEGlobal X Fds
Recent Activity
Decreased -24.79%
0.25%
$344,818
8,533 shares@ $40.41 avg price
LENLennar Corp
Recent Activity
Decreased -3.88%
0.25%
$337,126
2,472 shares@ $136.38 avg price