EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.36%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$39.1M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$712K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$578K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$186B
| $906K | 0.44% |
3,527
+672
| +24% | +$173K |
|
52
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $898K | 0.44% |
13,086
+5,980
| +84% | +$410K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $892K | 0.43% |
+10,346
| New | +$892K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $877K | 0.43% |
+28,598
| New | +$877K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $837K | 0.41% |
17,045
+1,082
| +7% | +$53.1K |
|
56
Invesco QQQ Trust
QQQ
$366B
| $827K | 0.4% |
2,592
+408
| +19% | +$130K |
|
57
Deere & Co
DE
$126B
| $819K | 0.4% |
2,189
+141
| +7% | +$52.8K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $792K | 0.39% |
4,714
-945
| -17% | -$159K |
|
59
First Trust Capital Strength ETF
FTCS
$8.5B
| $778K | 0.38% |
10,990
-3,492
| -24% | -$247K |
|
60
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $758K | 0.37% |
7,767
+1,400
| +22% | +$137K |
|
61
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $753K | 0.37% |
15,329
-411
| -3% | -$20.2K |
|
62
Genuine Parts
GPC
$19.6B
| $749K | 0.36% |
6,482
-47
| -0.7% | -$5.43K |
|
63
Lockheed Martin
LMT
$106B
| $748K | 0.36% |
2,025
+27
| +1% | +$9.97K |
|
64
Cisco
CSCO
$270B
| $737K | 0.36% |
14,256
+673
| +5% | +$34.8K |
|
65
Costco
COST
$424B
| $731K | 0.36% |
2,074
-365
| -15% | -$129K |
|
66
Honeywell
HON
$136B
| $723K | 0.35% |
3,330
+500
| +18% | +$109K |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $721K | 0.35% |
+14,116
| New | +$721K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $720K | 0.35% |
+8,765
| New | +$720K |
|
|
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $700K | 0.34% |
26,549
-79,335
| -75% | -$2.09M |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $697K | 0.34% |
5,906
+2,932
| +99% | +$346K |
|
71
Verizon
VZ
$186B
| $643K | 0.31% |
11,063
+1,435
| +15% | +$83.4K |
|
72
Blackrock
BLK
$172B
| $642K | 0.31% |
851
+71
| +9% | +$53.6K |
|
73
Lowe's Companies
LOW
$148B
| $636K | 0.31% |
3,344
+231
| +7% | +$43.9K |
|
74
Amplify AI Powered Equity ETF
AIEQ
$115M
| $629K | 0.31% |
16,415
+8
| +0% | +$307 |
|
75
Visa
V
$683B
| $623K | 0.3% |
2,942
+267
| +10% | +$56.5K |
|