EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.75%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$396M
AUM Growth
-$32.2M
(-7.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
461
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.12M |
| 2 |
Accenture
ACN
|
$685K |
| 3 |
Digital Realty Trust
DLR
|
$666K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$567K |
| 5 |
Starbucks
SBUX
|
$556K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.2B
| – | – |
0
| – | -$209K |
|
|
452
Invesco Large Cap Growth ETF
PWB
$1.25B
| – | – |
0
| – | -$567K |
|
453
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.2M
| – | – |
0
| – | -$235 |
|
454
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| – | – |
0
| – | -$652 |
|
455
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
0
| – | -$2.72K |
|
456
Valero Energy
VLO
$48.6B
| – | – |
0
| – | -$272K |
|
457
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| – | – |
0
| – | -$3.1K |
|
458
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
0
| – | -$19.9K |
|
459
Vanguard Utilities ETF
VPU
$7.19B
| – | – |
0
| – | -$11.8K |
|
460
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
0
| – | -$433K |
|
461
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
0
| – | -$306 |
|