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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.99M | 0.5% |
+3,849
| New | +$1.99M |
|
52
Accel Entertainment
ACEL
$969M
| $1.95M | 0.49% |
+168,101
| New | +$1.95M |
|
53
McKesson
MCK
$86B
| $1.93M | 0.49% |
+3,913
| New | +$1.93M |
|
54
Arista Networks
ANET
$177B
| $1.88M | 0.48% |
+19,632
| New | +$1.88M |
|
55
Visa
V
$681B
| $1.84M | 0.46% |
+6,700
| New | +$1.84M |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.83M | 0.46% |
+10,220
| New | +$1.83M |
|
57
TSMC
TSM
$1.22T
| $1.81M | 0.46% |
+10,418
| New | +$1.81M |
|
58
Amgen
AMGN
$151B
| $1.76M | 0.44% |
+5,460
| New | +$1.76M |
|
59
Honeywell
HON
$137B
| $1.76M | 0.44% |
+8,500
| New | +$1.76M |
|
60
Netflix
NFLX
$534B
| $1.76M | 0.44% |
+2,475
| New | +$1.76M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.68M | 0.42% |
+37,084
| New | +$1.68M |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.67M | 0.42% |
+13,307
| New | +$1.67M |
|
63
Chevron
CVX
$318B
| $1.66M | 0.42% |
+11,281
| New | +$1.66M |
|
64
Charles Schwab
SCHW
$177B
| $1.66M | 0.42% |
+25,574
| New | +$1.66M |
|
65
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.6M | 0.4% |
+37,500
| New | +$1.6M |
|
66
Qualcomm
QCOM
$172B
| $1.57M | 0.4% |
+9,239
| New | +$1.57M |
|
67
Monster Beverage
MNST
$62B
| $1.56M | 0.39% |
+29,926
| New | +$1.56M |
|
68
Boeing
BA
$174B
| $1.55M | 0.39% |
+10,220
| New | +$1.55M |
|
69
Southern Company
SO
$101B
| $1.54M | 0.39% |
+17,129
| New | +$1.54M |
|
70
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.53M | 0.39% |
+41,651
| New | +$1.53M |
|
71
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.49M | 0.38% |
+14,340
| New | +$1.49M |
|
72
ServiceNow
NOW
$186B
| $1.48M | 0.37% |
+1,655
| New | +$1.48M |
|
73
Coca-Cola
KO
$294B
| $1.47M | 0.37% |
+20,514
| New | +$1.47M |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.44M | 0.36% |
+2,515
| New | +$1.44M |
|
75
IBM
IBM
$230B
| $1.41M | 0.36% |
+6,384
| New | +$1.41M |
|