Holdings of EAGLE WEALTH STRATEGIES LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 1 countries
- Top ten
- 73.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Akebia Therapeutics Inc | 10,000 | 13.9K $ | |
| 102 | Gabelli Equity Trust Inc. | 18,630 | 130 $ |
Sector breakdown
- Funds 26.9 %
- Technology 6.9 %
- Financials 4.3 %
- Health care 3.9 %
- Energy 2.9 %
- Consumer discretionary 2.6 %
- Industrials 2.3 %
- Communication 2.3 %
- Utilities 1.2 %
- Consumer staples 0.8 %
- Materials 0.3 %
- Unattributed 45.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 102 | 199.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of EAGLE WEALTH STRATEGIES LLC". https://titelia.com/en/funds/US13F2009882