EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.49M |
| 2 |
Uber
UBER
|
$1.14M |
| 3 |
Intel
INTC
|
$916K |
| 4 |
MSCI
MSCI
|
$848K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$840K |
Top Sells
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.75M | 0.72% |
13,443
+658
| +5% | +$135K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.66M | 0.7% |
48,678
-2,519
| -5% | -$138K |
|
28
Home Depot
HD
$410B
| $2.49M | 0.66% |
6,973
+24
| +0.3% | +$8.58K |
|
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $2.49M | 0.66% |
+55,931
| New | +$2.49M |
|
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $2.49M | 0.65% |
56,766
+14,693
| +35% | +$644K |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.49M | 0.65% |
16,476
-6,151
| -27% | -$928K |
|
32
Broadcom
AVGO
$1.44T
| $2.47M | 0.65% |
19,750
+470
| +2% | +$58.8K |
|
33
Palo Alto Networks
PANW
$129B
| $2.46M | 0.65% |
13,366
+208
| +2% | +$38.3K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.64% |
29,803
+1,768
| +6% | +$144K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.34M | 0.61% |
28,018
-1,724
| -6% | -$144K |
|
36
Salesforce
CRM
$233B
| $2.31M | 0.61% |
8,225
+1,277
| +18% | +$359K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $2.23M | 0.59% |
5,212
+549
| +12% | +$235K |
|
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.21M | 0.58% |
35,513
-2,424
| -6% | -$151K |
|
39
McDonald's
MCD
$226B
| $2.14M | 0.56% |
7,467
+176
| +2% | +$50.5K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $2.13M | 0.56% |
4,631
+42
| +0.9% | +$19.3K |
|
41
Adobe
ADBE
$146B
| $2.08M | 0.55% |
3,458
+150
| +5% | +$90.3K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.05M | 0.54% |
11,744
-148
| -1% | -$25.8K |
|
43
Deere & Co
DE
$128B
| $2.04M | 0.54% |
5,373
+190
| +4% | +$72.1K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.02M | 0.53% |
25,796
-4,287
| -14% | -$336K |
|
45
Blackrock
BLK
$172B
| $1.99M | 0.52% |
2,562
+52
| +2% | +$40.5K |
|
46
Verizon
VZ
$186B
| $1.99M | 0.52% |
49,540
+2,799
| +6% | +$112K |
|
47
McKesson
MCK
$86B
| $1.94M | 0.51% |
3,852
+207
| +6% | +$104K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.89M | 0.5% |
12,035
+706
| +6% | +$111K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.89M | 0.5% |
37,301
-2,951
| -7% | -$149K |
|
50
Lowe's Companies
LOW
$148B
| $1.89M | 0.5% |
8,382
+11
| +0.1% | +$2.48K |
|