EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$808K |
Top Sells
| 1 |
PepsiCo
PEP
|
$889K |
| 2 |
Hologic
HOLX
|
$854K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$541K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$341K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.89M | 0.71% |
49,704
+1,026
| +2% | +$59.6K |
|
27
Home Depot
HD
$405B
| $2.64M | 0.65% |
6,873
-100
| -1% | -$38.4K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.64M | 0.65% |
27,924
-94
| -0.3% | -$8.87K |
|
29
Broadcom
AVGO
$1.4T
| $2.63M | 0.64% |
1,984
+9
| +0.5% | +$11.9K |
|
30
Boeing
BA
$177B
| $2.59M | 0.63% |
13,430
-13
| -0.1% | -$2.51K |
|
31
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.55M | 0.62% |
56,404
-362
| -0.6% | -$16.4K |
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.52M | 0.62% |
16,159
-317
| -2% | -$49.4K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.62% |
30,738
+935
| +3% | +$76.5K |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.5M | 0.61% |
55,492
-439
| -0.8% | -$19.8K |
|
35
Salesforce
CRM
$245B
| $2.49M | 0.61% |
8,264
+39
| +0.5% | +$11.7K |
|
36
Uber
UBER
$196B
| $2.44M | 0.6% |
31,631
+4,822
| +18% | +$371K |
|
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.36M | 0.58% |
34,796
-717
| -2% | -$48.6K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.3M | 0.56% |
40,889
+3,588
| +10% | +$202K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.55% |
5,062
-150
| -3% | -$66.6K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.54% |
4,575
-56
| -1% | -$27.2K |
|
41
Deere & Co
DE
$129B
| $2.17M | 0.53% |
5,291
-82
| -2% | -$33.7K |
|
42
McKesson
MCK
$85.4B
| $2.17M | 0.53% |
4,037
+185
| +5% | +$99.3K |
|
43
Blackrock
BLK
$175B
| $2.17M | 0.53% |
2,598
+36
| +1% | +$30K |
|
44
Lowe's Companies
LOW
$145B
| $2.15M | 0.53% |
8,446
+64
| +0.8% | +$16.3K |
|
45
McDonald's
MCD
$224B
| $2.13M | 0.52% |
7,564
+97
| +1% | +$27.3K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.11M | 0.52% |
25,797
+1
| +0% | +$82 |
|
47
Verizon
VZ
$186B
| $2.08M | 0.51% |
49,536
-4
| -0% | -$168 |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.06M | 0.5% |
12,142
+107
| +0.9% | +$18.1K |
|
49
Accel Entertainment
ACEL
$977M
| $1.98M | 0.49% |
168,101
| – | – |
|
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 0.48% |
10,567
-1,177
| -10% | -$220K |
|