Eagle Wealth Strategies 13F annual report
Eagle Wealth Strategies is an investment fund managing more than $123 billion ran by Melissa Phillips. There are currently 81 companies in Mrs. Phillips’s portfolio. The largest investments include Vanguard Index Fds and American Centy Etf Tr, together worth $59.5 billion.
$123 billion Assets Under Management (AUM)
As of 11th July 2024, Eagle Wealth Strategies’s top holding is 72,749 shares of Vanguard Index Fds currently worth over $35.7 billion and making up 29.0% of the portfolio value.
In addition, the fund holds 264,684 shares of American Centy Etf Tr worth $23.7 billion.
The third-largest holding is Select Sector Spdr Tr worth $8.81 billion and the next is Eli Lilly Co worth $3.66 billion, with 4,040 shares owned.
Currently, Eagle Wealth Strategies's portfolio is worth at least $123 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eagle Wealth Strategies
The Eagle Wealth Strategies office and employees reside in West Deptford, New Jersey. According to the last 13-F report filed with the SEC, Melissa Phillips serves as the Chief Compliance Officer at Eagle Wealth Strategies.
Recent trades
In the most recent 13F filing, Eagle Wealth Strategies revealed that it had opened a new position in
Fiserv and bought 1,744 shares worth $260 million.
This means they effectively own approximately 0.1% of the company.
Fiserv makes up
4.5%
of the fund's Energy sector allocation and has grown its share price by 22.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
676 additional shares.
This makes their stake in Vanguard Index Fds total 72,749 shares worth $35.7 billion.
On the other hand, there are companies that Eagle Wealth Strategies is getting rid of from its portfolio.
Eagle Wealth Strategies closed its position in Exact Sciences on 18th July 2024.
It sold the previously owned 4,000 shares for $282 million.
Melissa Phillips also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $3.52 billion and 30,570 shares.
One of the smallest hedge funds
The two most similar investment funds to Eagle Wealth Strategies are Rbc Trustees (ci) and Client First Capital. They manage $123 billion and $123 billion respectively.
Melissa Phillips investment strategy
Eagle Wealth Strategies’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.1% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $260 billion.
The complete list of Eagle Wealth Strategies trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.94%
72,749
|
$35,727,539,000 | 29.03% |
| American Centy Etf Tr |
2.53%
264,684
|
$23,747,440,000 | 19.30% |
| Select Sector Spdr Tr |
1.88%
60,444
|
$8,809,685,000 | 7.16% |
| Eli Lilly Co |
0.62%
4,040
|
$3,657,735,000 | 2.97% |
| Exxon Mobil Corp. |
0.79%
30,570
|
$3,519,250,000 | 2.86% |
| Microsoft Corporation |
2.17%
5,450
|
$2,435,950,000 | 1.98% |
| Spdr Sp 500 Etf Tr |
0.66%
4,384
|
$2,386,105,000 | 1.94% |
| Accenture Plc Ireland |
1.74%
6,997
|
$2,122,960,000 | 1.73% |
| Gallagher Arthur J Co |
0.19%
8,020
|
$2,079,666,000 | 1.69% |
| Apple Inc |
6.61%
9,455
|
$1,991,389,000 | 1.62% |
| Jpmorgan Chase Co. |
7.78%
8,977
|
$1,815,625,000 | 1.48% |
| Chevron Corp. |
0.22%
10,541
|
$1,648,750,000 | 1.34% |
| Fulton Finl Corp Pa |
0.34%
96,480
|
$1,638,226,000 | 1.33% |
| Amazon.com Inc. |
3.73%
8,147
|
$1,574,408,000 | 1.28% |
| Peoples Finl Svcs Corp |
No change
28,615
|
$1,303,127,000 | 1.06% |
| NVIDIA Corp |
1,621.18%
8,451
|
$1,044,010,000 | 0.85% |
| Advanced Micro Devices Inc. |
30.74%
6,067
|
$984,128,000 | 0.80% |
| Oceanfirst Finl Corp |
22.92%
52,549
|
$835,003,000 | 0.68% |
| NextEra Energy Inc |
0.63%
11,354
|
$803,957,000 | 0.65% |
| Verizon Communications Inc |
0.03%
17,939
|
$739,809,000 | 0.60% |
| Boston Scientific Corp. |
0.09%
9,234
|
$711,110,000 | 0.58% |
| Vanguard Mun Bd Fds |
0.54%
13,880
|
$695,514,000 | 0.57% |
| Alphabet Inc |
4.96%
5,096
|
$932,550,000 | 0.76% |
| Arch Cap Group Ltd |
No change
6,000
|
$605,340,000 | 0.49% |
| Vanguard Admiral Fds Inc |
2.95%
6,116
|
$600,644,000 | 0.49% |
| Norwood Financial Corp. |
No change
23,528
|
$597,141,000 | 0.49% |
| Air Prods Chems Inc |
0.59%
2,204
|
$568,742,000 | 0.46% |
| Illinois Tool Wks Inc |
No change
2,300
|
$545,008,000 | 0.44% |
| Unitedhealth Group Inc |
20.92%
1,051
|
$535,078,000 | 0.43% |
| Cameco Corp. |
1.81%
10,830
|
$532,836,000 | 0.43% |
| Spdr Ser Tr |
1.25%
17,437
|
$810,000,000 | 0.66% |
| CVS Health Corp |
4.55%
8,497
|
$501,825,000 | 0.41% |
| Pimco Etf Tr |
No change
9,539
|
$496,600,000 | 0.40% |
| Rockwell Automation Inc |
No change
1,707
|
$469,903,000 | 0.38% |
| Ishares Tr |
1.07%
16,462
|
$1,041,522,000 | 0.85% |
| Pepsico Inc |
0.69%
2,761
|
$455,317,000 | 0.37% |
| Lennar Corp. |
20.00%
3,000
|
$449,610,000 | 0.37% |
| Broadcom Inc. |
31.58%
273
|
$437,536,000 | 0.36% |
| Northrop Grumman Corp. |
No change
1,000
|
$435,950,000 | 0.35% |
| Blackstone Inc |
0.09%
3,490
|
$432,035,000 | 0.35% |
| Global X Fds |
1.32%
21,589
|
$814,084,000 | 0.66% |
| Merck Co Inc |
0.18%
3,430
|
$424,605,000 | 0.35% |
| Procter And Gamble Co |
0.08%
2,512
|
$414,349,000 | 0.34% |
| Mondelez International Inc. |
0.08%
6,075
|
$397,545,000 | 0.32% |
| Becton Dickinson Co |
0.06%
1,665
|
$389,127,000 | 0.32% |
| Caterpillar Inc. |
No change
1,166
|
$388,331,000 | 0.32% |
| Adobe Inc |
7.37%
685
|
$380,545,000 | 0.31% |
| Ark Etf Tr |
9.35%
20,988
|
$709,804,000 | 0.58% |
| First Tr Exchange Traded Fd |
1.95%
6,637
|
$374,474,000 | 0.30% |
| Att Inc |
0.08%
19,311
|
$369,043,000 | 0.30% |
| Meta Platforms Inc |
10.77%
720
|
$363,248,000 | 0.30% |
| Bank America Corp |
4.00%
9,053
|
$360,033,000 | 0.29% |
| Qualcomm, Inc. |
2.12%
1,802
|
$358,998,000 | 0.29% |
| Mcdonalds Corp |
No change
1,365
|
$347,877,000 | 0.28% |
| Johnson Johnson |
0.31%
2,231
|
$326,092,000 | 0.26% |
| Constellation Energy Corp |
0.06%
1,614
|
$323,230,000 | 0.26% |
| Pnc Finl Svcs Group Inc |
No change
1,998
|
$310,649,000 | 0.25% |
| Oracle Corp. |
No change
2,191
|
$309,356,000 | 0.25% |
| Abbvie Inc |
23.60%
1,797
|
$308,290,000 | 0.25% |
| Disney Walt Co |
No change
3,088
|
$306,635,000 | 0.25% |
| International Business Machs |
2.33%
1,760
|
$304,347,000 | 0.25% |
| Coca-Cola Co |
7.09%
4,693
|
$298,710,000 | 0.24% |
| Cheniere Energy Inc. |
0.18%
1,673
|
$292,577,000 | 0.24% |
| Honeywell International Inc |
2.18%
1,357
|
$289,774,000 | 0.24% |
| CSX Corp. |
0.07%
8,549
|
$285,980,000 | 0.23% |
| Exact Sciences Corp. |
Closed
4,000
|
$281,640,000 | |
| TE Connectivity Ltd |
Closed
1,892
|
$272,372,000 | |
| Autodesk Inc. |
Closed
1,032
|
$267,742,000 | |
| The Southern Co. |
No change
3,394
|
$263,250,000 | 0.21% |
| Vertex Pharmaceuticals, Inc. |
42.22%
557
|
$261,077,000 | 0.21% |
| Fiserv, Inc. |
Opened
1,744
|
$259,926,000 | 0.21% |
| Herc Holdings Inc |
Closed
1,494
|
$248,780,000 | |
| HubSpot Inc |
Closed
386
|
$245,824,000 | |
| Comcast Corp New |
31.86%
6,214
|
$243,323,000 | 0.20% |
| Spdr Gold Tr |
No change
1,123
|
$241,456,000 | 0.20% |
| Icon Plc |
2.47%
751
|
$235,416,000 | 0.19% |
| Public Svc Enterprise Grp In |
0.16%
3,142
|
$231,578,000 | 0.19% |
| Wells Fargo Co New |
0.78%
3,684
|
$218,793,000 | 0.18% |
| Crowdstrike Holdings Inc |
43.42%
563
|
$215,736,000 | 0.18% |
| Applied Matls Inc |
Opened
885
|
$208,910,000 | 0.17% |
| Bristol-Myers Squibb Co. |
Closed
3,912
|
$207,297,000 | |
| Deere Co |
Closed
505
|
$203,963,000 | |
| Ford Mtr Co Del |
0.11%
12,220
|
$153,236,000 | 0.12% |
| Blackrock Enhanced Equity Di |
No change
15,090
|
$123,285,000 | 0.10% |
| Gabelli Util Tr |
No change
18,138
|
$107,377,000 | 0.09% |
| Gabelli Equity Tr Inc |
No change
18,624
|
$96,845,000 | 0.08% |
| Ceragon Networks Ltd |
No change
10,000
|
$25,000,000 | 0.02% |
| Akebia Therapeutics Inc. |
No change
12,000
|
$12,240,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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