EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$4.66M
(+1.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
191
Reduced
84
Closed
43
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$774K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$673K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.36M | 0.82% |
14,094
+1,438
| +11% | +$241K |
|
27
NVIDIA
NVDA
$4.15T
| $2.18M | 0.75% |
79,760
+7,300
| +10% | +$199K |
|
28
Home Depot
HD
$410B
| $2.06M | 0.71% |
6,887
-199
| -3% | -$59.6K |
|
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.02M | 0.7% |
37,480
+828
| +2% | +$44.6K |
|
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.9M | 0.66% |
41,669
+10,041
| +32% | +$457K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.86M | 0.64% |
18,457
+4,567
| +33% | +$461K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.85M | 0.64% |
26,841
+8,594
| +47% | +$591K |
|
33
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $1.83M | 0.63% |
87,607
+7,042
| +9% | +$147K |
|
34
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.83M | 0.63% |
11,778
+4,559
| +63% | +$710K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.83M | 0.63% |
14,834
-245
| -2% | -$30.2K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.81M | 0.63% |
37,026
+4,295
| +13% | +$210K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.79M | 0.62% |
12,860
+1,820
| +16% | +$253K |
|
38
SPDR Gold Trust
GLD
$110B
| $1.76M | 0.61% |
9,737
+799
| +9% | +$144K |
|
39
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.6M | 0.55% |
32,497
+15,777
| +94% | +$774K |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.58M | 0.55% |
17,840
+492
| +3% | +$43.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.54M | 0.53% |
3,414
+96
| +3% | +$43.4K |
|
42
Deere & Co
DE
$127B
| $1.53M | 0.53% |
3,689
+598
| +19% | +$249K |
|
43
Salesforce
CRM
$232B
| $1.53M | 0.53% |
7,208
+143
| +2% | +$30.4K |
|
44
PayPal
PYPL
$65.2B
| $1.45M | 0.5% |
12,564
+1,421
| +13% | +$164K |
|
45
Costco
COST
$424B
| $1.45M | 0.5% |
2,513
+26
| +1% | +$15K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.44M | 0.5% |
19,323
+3,792
| +24% | +$282K |
|
47
Lockheed Martin
LMT
$106B
| $1.41M | 0.49% |
3,182
+171
| +6% | +$75.5K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.39M | 0.48% |
26,234
-6,974
| -21% | -$370K |
|
49
AbbVie
ABBV
$375B
| $1.39M | 0.48% |
8,588
+597
| +7% | +$96.8K |
|
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.33M | 0.46% |
24,601
+2,544
| +12% | +$138K |
|