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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
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -1.61%
0.24%
$325,822
1,770 shares@ $184.09 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -24.41%
0.21%
$282,763
4,734 shares@ $59.74 avg price
ARKQArk Etf Tr
Recent Activity
Decreased -39.8%
0.2%
$267,562
3,464 shares@ $77.25 avg price
XBISpdr Ser Tr
Recent Activity
Decreased -26.93%
0.2%
$266,005
2,954 shares@ $90.05 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -21.79%
0.19%
$259,446
1,794 shares@ $144.62 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.74%
0.17%
$225,941
6,020 shares@ $37.54 avg price