EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.87%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-4.1%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
154
New
12
Increased
48
Reduced
62
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Consumer Discretionary | 4.93% |
| 3 | Financials | 4.36% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.27M | 0.94% |
9,173
+600
| +7% | +$83.1K |
|
27
Procter & Gamble
PG
$368B
| $1.2M | 0.89% |
8,644
+1,842
| +27% | +$256K |
|
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.19M | 0.88% |
6,898
-1,306
| -16% | -$226K |
|
29
JPMorgan Chase
JPM
$829B
| $1.19M | 0.88% |
12,377
+960
| +8% | +$92.5K |
|
30
Amazon
AMZN
$2.44T
| $1.1M | 0.81% |
350
-208
| -37% | -$655K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.81% |
5,156
-97
| -2% | -$20.7K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.09M | 0.8% |
17,226
-4,530
| -21% | -$286K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.07M | 0.79% |
14,163
-5,252
| -27% | -$396K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.78% |
3,169
-1,230
| -28% | -$412K |
|
35
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.05M | 0.78% |
16,578
-5,170
| -24% | -$327K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $985K | 0.73% |
5,782
+215
| +4% | +$36.6K |
|
37
ARK Innovation ETF
ARKK
$7.45B
| $891K | 0.66% |
9,690
+5,870
| +154% | +$540K |
|
38
Coca-Cola
KO
$297B
| $864K | 0.64% |
17,507
+2,390
| +16% | +$118K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $861K | 0.64% |
5,855
-676
| -10% | -$99.4K |
|
40
Lockheed Martin
LMT
$106B
| $817K | 0.6% |
2,133
+467
| +28% | +$179K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $748K | 0.55% |
6,652
-194
| -3% | -$21.8K |
|
42
Costco
COST
$418B
| $731K | 0.54% |
2,060
+66
| +3% | +$23.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $707K | 0.52% |
4,749
+268
| +6% | +$39.9K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $682K | 0.5% |
11,489
-7,005
| -38% | -$416K |
|
45
NVIDIA
NVDA
$4.24T
| $678K | 0.5% |
1,252
-247
| -16% | -$134K |
|
46
Vanguard Growth ETF
VUG
$185B
| $664K | 0.49% |
2,915
+364
| +14% | +$82.9K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $651K | 0.48% |
27,058
-13,405
| -33% | -$323K |
|
48
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $625K | 0.46% |
16,621
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $606K | 0.45% |
2,182
-420
| -16% | -$117K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $604K | 0.45% |
412
+26
| +7% | +$38.1K |
|