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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
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 5.02%
0.55%
$758,320
6,278 shares@ $120.8 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 0.73%
0.51%
$703,086
14,025 shares@ $50.14 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2.8%
0.48%
$656,273
2,831 shares@ $231.82 avg price
MRKMerck & Co Inc
Recent Activity
Increased 82.02%
0.46%
$633,420
6,367 shares@ $99.49 avg price
VIOOVanguard Admiral Fds Inc
Recent Activity
Increased 1.06%
0.46%
$632,260
5,962 shares@ $106.05 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.3%
0.44%
$596,504
1,019 shares@ $585.39 avg price
OCFCOceanfirst Finl Corp
Recent Activity
Increased 0.12%
0.4%
$543,257
30,014 shares@ $18.11 avg price
TAt&t Inc
Recent Activity
Increased 0.99%
0.38%
$523,255
22,980 shares@ $22.78 avg price
VVisa Inc
Recent Activity
Increased 5.41%
0.37%
$499,343
1,580 shares@ $316.04 avg price
MUBIshares Tr
Recent Activity
Increased 1.02%
0.34%
$468,481
4,397 shares@ $106.55 avg price