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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
INTUIntuit
| 0.21% | $286,596 456 shares@ $628.5 avg price | Increased 2.02% |
WMTWalmart Inc
| 0.21% | $282,365 3,125 shares@ $90.36 avg price | Increased 3.45% |
EXASExact Sciences Corp
| 0.21% | $280,950 5,000 shares@ $56.19 avg price | Increased 25% |
CSXCsx Corp
| 0.21% | $276,324 8,563 shares@ $32.27 avg price | Increased 0.09% |
QCOMQualcomm Inc
| 0.2% | $274,151 1,785 shares@ $153.59 avg price | Increased 0.29% |
PEGPublic Svc Enterprise Grp In
| 0.2% | $265,341 3,140 shares@ $84.51 avg price | Increased 0.58% |
WFCWells Fargo Co New
| 0.19% | $253,707 3,612 shares@ $70.25 avg price | Increased 1.61% |
IWMIshares Tr
| 0.19% | $252,215 1,141 shares@ $221.05 avg price | Increased 16.55% |
DHRDanaher Corporation
| 0.18% | $235,748 1,027 shares@ $229.56 avg price | Increased 2.4% |
VRTXVertex Pharmaceuticals Inc
| 0.17% | $227,526 565 shares@ $402.71 avg price | Increased 1.81% |