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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
PEPPepsico Inc
Recent Activity
Increased 5.34%
0.31%
$426,102
2,802 shares@ $152.08 avg price
MCDMcdonalds Corp
Recent Activity
Increased 3.46%
0.31%
$425,872
1,469 shares@ $289.91 avg price
BACBank America Corp
Recent Activity
Increased 1.46%
0.29%
$394,355
8,973 shares@ $43.95 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 4.12%
0.28%
$374,881
1,745 shares@ $214.84 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 0.07%
0.27%
$361,428
1,616 shares@ $223.66 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 4.96%
0.25%
$339,854
4,592 shares@ $74.02 avg price
ABBVAbbvie Inc
Recent Activity
Increased 0.17%
0.25%
$332,851
1,873 shares@ $177.72 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 7.41%
0.25%
$332,032
1,754 shares@ $189.3 avg price
ADBEAdobe Inc
Recent Activity
Increased 6.25%
0.23%
$310,387
698 shares@ $444.69 avg price
KOCoca Cola Co
Recent Activity
Increased 0.37%
0.22%
$293,438
4,713 shares@ $62.27 avg price