EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.36%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$39.1M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$712K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$578K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.59M | 0.77% |
11,204
+1,393
| +14% | +$197K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.57M | 0.76% |
14,790
-1,177
| -7% | -$125K |
|
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.53M | 0.75% |
31,074
-5,397
| -15% | -$266K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.72% |
5,786
+295
| +5% | +$75.4K |
|
30
Amazon
AMZN
$2.51T
| $1.38M | 0.67% |
8,900
+400
| +5% | +$61.9K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.37M | 0.66% |
13,385
-419
| -3% | -$42.8K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.33M | 0.65% |
16,584
-439
| -3% | -$35.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.28M | 0.62% |
3,236
+190
| +6% | +$75.3K |
|
34
Salesforce
CRM
$232B
| $1.28M | 0.62% |
6,043
-278
| -4% | -$58.9K |
|
35
ARK Innovation ETF
ARKK
$7.42B
| $1.26M | 0.61% |
10,513
-7
| -0.1% | -$840 |
|
36
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.59% |
7,321
+2,043
| +39% | +$336K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $1.2M | 0.58% |
5,809
+12
| +0.2% | +$2.48K |
|
|
38
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.57% |
7,374
-4,450
| -38% | -$712K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.12M | 0.54% |
12,213
-152
| -1% | -$13.9K |
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.11M | 0.54% |
38,864
+28,367
| +270% | +$811K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.08M | 0.52% |
20,684
+4,026
| +24% | +$210K |
|
42
Procter & Gamble
PG
$373B
| $1.07M | 0.52% |
7,867
-1,886
| -19% | -$255K |
|
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.06M | 0.51% |
25,216
+2,679
| +12% | +$112K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.03M | 0.5% |
30,119
+2,955
| +11% | +$101K |
|
45
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.01M | 0.49% |
7,148
+20
| +0.3% | +$2.83K |
|
46
NVIDIA
NVDA
$4.15T
| $966K | 0.47% |
72,360
+5,480
| +8% | +$73.2K |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $966K | 0.47% |
13,169
+2,202
| +20% | +$162K |
|
48
Coca-Cola
KO
$294B
| $934K | 0.45% |
17,716
+861
| +5% | +$45.4K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $932K | 0.45% |
9,040
+520
| +6% | +$53.6K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.12B
| $930K | 0.45% |
24,490
+12,903
| +111% | +$490K |
|