EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.75%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$396M
AUM Growth
-$32.2M
(-7.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
461
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.12M |
| 2 |
Accenture
ACN
|
$685K |
| 3 |
Digital Realty Trust
DLR
|
$666K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$567K |
| 5 |
Starbucks
SBUX
|
$556K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $2.84M | 0.72% |
+16,477
| New | +$2.84M |
|
27
PepsiCo
PEP
$201B
| $2.75M | 0.69% |
+16,177
| New | +$2.75M |
|
28
Invesco QQQ Trust
QQQ
$366B
| $2.6M | 0.65% |
+5,317
| New | +$2.6M |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.59M | 0.65% |
+14,838
| New | +$2.59M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.59M | 0.65% |
+41,239
| New | +$2.59M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.58M | 0.65% |
+4,505
| New | +$2.58M |
|
32
SPDR Gold Trust
GLD
$110B
| $2.52M | 0.63% |
+10,354
| New | +$2.52M |
|
33
Home Depot
HD
$409B
| $2.5M | 0.63% |
+6,164
| New | +$2.5M |
|
34
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.48M | 0.63% |
+53,177
| New | +$2.48M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.39M | 0.6% |
+28,793
| New | +$2.39M |
|
36
Palo Alto Networks
PANW
$130B
| $2.34M | 0.59% |
+13,700
| New | +$2.34M |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.3M | 0.58% |
+38,900
| New | +$2.3M |
|
38
Uber
UBER
$193B
| $2.3M | 0.58% |
+30,588
| New | +$2.3M |
|
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.27M | 0.57% |
+31,521
| New | +$2.27M |
|
40
McDonald's
MCD
$226B
| $2.18M | 0.55% |
+7,154
| New | +$2.18M |
|
41
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$553M
| $2.17M | 0.55% |
+49,452
| New | +$2.17M |
|
42
Lockheed Martin
LMT
$106B
| $2.15M | 0.54% |
+3,670
| New | +$2.15M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.12M | 0.54% |
+24,184
| New | +$2.12M |
|
44
Lowe's Companies
LOW
$148B
| $2.12M | 0.54% |
+7,831
| New | +$2.12M |
|
45
Salesforce
CRM
$233B
| $2.11M | 0.53% |
+7,696
| New | +$2.11M |
|
46
Verizon
VZ
$186B
| $2.04M | 0.52% |
+45,463
| New | +$2.04M |
|
47
Costco
COST
$424B
| $2.04M | 0.51% |
+2,301
| New | +$2.04M |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.03M | 0.51% |
+22,430
| New | +$2.03M |
|
49
Deere & Co
DE
$127B
| $2.03M | 0.51% |
+4,855
| New | +$2.03M |
|
50
United Rentals
URI
$61.6B
| $2.02M | 0.51% |
+2,500
| New | +$2.02M |
|