EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+2.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$379M
AUM Growth
-$17.1M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
442
New
19
Increased
105
Reduced
186
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$914K |
| 4 |
GE HealthCare
GEHC
|
$766K |
| 5 |
Palantir
PLTR
|
$466K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.45M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$973K |
| 5 |
MSCI
MSCI
|
$951K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.87M | 0.76% |
24,840
-1,269
| -5% | -$147K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $2.71M | 0.72% |
5,308
-9
| -0.2% | -$4.6K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.58M | 0.68% |
13,934
-904
| -6% | -$167K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.57M | 0.68% |
41,939
+700
| +2% | +$42.9K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $2.57M | 0.68% |
4,392
-113
| -3% | -$66.2K |
|
31
Salesforce
CRM
$232B
| $2.43M | 0.64% |
7,253
-443
| -6% | -$148K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.4M | 0.63% |
29,320
+527
| +2% | +$43.2K |
|
|
33
Blackrock
BLK
$171B
| $2.38M | 0.63% |
+2,322
| New | +$2.38M |
|
34
PepsiCo
PEP
$201B
| $2.34M | 0.62% |
15,374
-803
| -5% | -$122K |
|
35
SPDR Gold Trust
GLD
$110B
| $2.33M | 0.61% |
9,628
-726
| -7% | -$176K |
|
36
Palo Alto Networks
PANW
$130B
| $2.32M | 0.61% |
12,730
-970
| -7% | -$177K |
|
37
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
| $2.17M | 0.57% |
48,118
-1,334
| -3% | -$60.1K |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.16M | 0.57% |
36,455
-2,445
| -6% | -$145K |
|
39
Netflix
NFLX
$532B
| $2.12M | 0.56% |
2,377
-98
| -4% | -$87.3K |
|
40
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.11M | 0.56% |
30,054
-1,467
| -5% | -$103K |
|
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.1M | 0.55% |
47,627
-5,550
| -10% | -$245K |
|
42
Home Depot
HD
$410B
| $2.06M | 0.54% |
5,283
-881
| -14% | -$343K |
|
43
Deere & Co
DE
$127B
| $2.05M | 0.54% |
4,834
-21
| -0.4% | -$8.9K |
|
44
McDonald's
MCD
$227B
| $1.98M | 0.52% |
6,814
-340
| -5% | -$98.6K |
|
45
Visa
V
$684B
| $1.97M | 0.52% |
6,248
-452
| -7% | -$143K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.95M | 0.51% |
20,162
-2,268
| -10% | -$220K |
|
47
TSMC
TSM
$1.21T
| $1.92M | 0.51% |
9,745
-673
| -6% | -$133K |
|
48
Lowe's Companies
LOW
$148B
| $1.88M | 0.5% |
7,623
-208
| -3% | -$51.3K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.86M | 0.49% |
21,670
-2,514
| -10% | -$215K |
|
50
Honeywell
HON
$136B
| $1.84M | 0.48% |
8,134
-366
| -4% | -$82.7K |
|