EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+6.97%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$236M
AUM Growth
+$30.1M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
135
Reduced
38
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.42M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$625K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$591K |
| 5 |
Merck
MRK
|
$347K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.07M | 0.45% |
19,006
+7,943
| +72% | +$445K |
|
52
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.43% |
6,906
-242
| -3% | -$35.7K |
|
53
First Trust Capital Strength ETF
FTCS
$8.49B
| $995K | 0.42% |
13,164
+2,174
| +20% | +$164K |
|
54
Vanguard Growth ETF
VUG
$185B
| $972K | 0.41% |
3,389
-138
| -4% | -$39.6K |
|
55
Coca-Cola
KO
$297B
| $962K | 0.41% |
17,777
+61
| +0.3% | +$3.3K |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $940K | 0.4% |
18,126
+2,797
| +18% | +$145K |
|
57
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $902K | 0.38% |
8,217
+450
| +6% | +$49.4K |
|
58
Invesco QQQ Trust
QQQ
$365B
| $901K | 0.38% |
2,541
-51
| -2% | -$18.1K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $897K | 0.38% |
18,671
+5,740
| +44% | +$276K |
|
60
Deere & Co
DE
$127B
| $888K | 0.38% |
2,517
+328
| +15% | +$116K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $886K | 0.38% |
4,960
+246
| +5% | +$43.9K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $885K | 0.38% |
17,177
+132
| +0.8% | +$6.8K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $883K | 0.37% |
10,249
-97
| -0.9% | -$8.36K |
|
64
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $876K | 0.37% |
28,604
+6
| +0% | +$184 |
|
65
Genuine Parts
GPC
$19.3B
| $863K | 0.37% |
6,827
+345
| +5% | +$43.6K |
|
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
| $857K | 0.36% |
12,387
-699
| -5% | -$48.4K |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $845K | 0.36% |
3,450
+700
| +25% | +$171K |
|
68
Blackrock
BLK
$171B
| $844K | 0.36% |
964
+113
| +13% | +$98.9K |
|
69
Costco
COST
$425B
| $842K | 0.36% |
2,127
+53
| +3% | +$21K |
|
70
Lockheed Martin
LMT
$106B
| $816K | 0.35% |
2,156
+131
| +6% | +$49.6K |
|
71
Cisco
CSCO
$269B
| $797K | 0.34% |
15,036
+780
| +5% | +$41.3K |
|
72
Eli Lilly
LLY
$663B
| $789K | 0.33% |
3,438
+172
| +5% | +$39.5K |
|
73
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
| $770K | 0.33% |
27,532
+983
| +4% | +$27.5K |
|
74
Honeywell
HON
$137B
| $752K | 0.32% |
3,426
+96
| +3% | +$21.1K |
|
|
75
ARK Innovation ETF
ARKK
$7.37B
| $750K | 0.32% |
5,734
-4,779
| -45% | -$625K |
|