EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.66%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$284M
AUM Growth
+$35M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
403
New
29
Increased
229
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.82M |
| 2 |
Apple
AAPL
|
$896K |
| 3 |
Walt Disney
DIS
|
$785K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$629K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$869K |
| 2 |
American Tower
AMT
|
$335K |
| 3 |
Starbucks
SBUX
|
$274K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$258K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $1.15M | 0.4% |
18,135
+1,573
| +9% | +$99.7K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.13M | 0.4% |
7,219
+307
| +4% | +$48.1K |
|
53
Lowe's Companies
LOW
$148B
| $1.13M | 0.4% |
4,373
+432
| +11% | +$112K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.39% |
15,531
+237
| +2% | +$17K |
|
55
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.08M | 0.38% |
12,813
-266
| -2% | -$22.5K |
|
56
AbbVie
ABBV
$376B
| $1.08M | 0.38% |
7,991
+573
| +8% | +$77.6K |
|
57
Lockheed Martin
LMT
$107B
| $1.07M | 0.38% |
3,011
+714
| +31% | +$254K |
|
58
Johnson & Johnson
JNJ
$431B
| $1.07M | 0.37% |
6,230
-706
| -10% | -$121K |
|
59
Deere & Co
DE
$128B
| $1.06M | 0.37% |
3,091
+427
| +16% | +$146K |
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.06M | 0.37% |
39,467
-89
| -0.2% | -$2.39K |
|
61
Blackrock
BLK
$172B
| $1.03M | 0.36% |
1,127
+39
| +4% | +$35.7K |
|
62
Genuine Parts
GPC
$19.6B
| $1.02M | 0.36% |
7,283
+420
| +6% | +$58.9K |
|
63
Eli Lilly
LLY
$666B
| $1.01M | 0.36% |
3,671
+119
| +3% | +$32.9K |
|
64
Qualcomm
QCOM
$172B
| $1M | 0.35% |
5,490
+243
| +5% | +$44.4K |
|
65
Verizon
VZ
$186B
| $995K | 0.35% |
19,149
+171
| +0.9% | +$8.89K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $992K | 0.35% |
2,493
+25
| +1% | +$9.95K |
|
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $981K | 0.35% |
17,650
+61
| +0.3% | +$3.39K |
|
68
Procter & Gamble
PG
$373B
| $957K | 0.34% |
5,853
+248
| +4% | +$40.5K |
|
69
Tesla
TSLA
$1.09T
| $956K | 0.34% |
2,715
+468
| +21% | +$165K |
|
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $940K | 0.33% |
7,816
| – | – |
|
71
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $871K | 0.31% |
28,620
+10
| +0% | +$304 |
|
72
McDonald's
MCD
$226B
| $847K | 0.3% |
3,160
+314
| +11% | +$84.2K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $846K | 0.3% |
3,740
-161
| -4% | -$36.4K |
|
74
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $828K | 0.29% |
16,720
+2,912
| +21% | +$144K |
|
75
Amplify AI Powered Equity ETF
AIEQ
$115M
| $819K | 0.29% |
19,557
+3,982
| +26% | +$167K |
|