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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $1.82M | 0.48% |
1,982
-319
| -14% | -$292K |
|
52
Charles Schwab
SCHW
$177B
| $1.8M | 0.47% |
24,292
-1,282
| -5% | -$94.9K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.78M | 0.47% |
10,134
-86
| -0.8% | -$15.1K |
|
54
Boeing
BA
$174B
| $1.76M | 0.47% |
9,968
-252
| -2% | -$44.6K |
|
55
Verizon
VZ
$186B
| $1.75M | 0.46% |
43,670
-1,793
| -4% | -$71.7K |
|
56
Lockheed Martin
LMT
$107B
| $1.74M | 0.46% |
3,573
-97
| -3% | -$47.1K |
|
57
Adobe
ADBE
$146B
| $1.68M | 0.44% |
3,788
-61
| -2% | -$27.1K |
|
58
ServiceNow
NOW
$186B
| $1.68M | 0.44% |
1,584
-71
| -4% | -$75.3K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.65M | 0.43% |
12,793
-514
| -4% | -$66.1K |
|
60
United Rentals
URI
$62.1B
| $1.63M | 0.43% |
2,320
-180
| -7% | -$127K |
|
61
Chevron
CVX
$318B
| $1.61M | 0.43% |
11,131
-150
| -1% | -$21.7K |
|
62
Arista Networks
ANET
$177B
| $1.61M | 0.42% |
14,543
-5,089
| -26% | -$562K |
|
63
Uber
UBER
$192B
| $1.58M | 0.42% |
26,202
-4,386
| -14% | -$265K |
|
64
Monster Beverage
MNST
$62B
| $1.57M | 0.41% |
29,780
-146
| -0.5% | -$7.67K |
|
65
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $1.56M | 0.41% |
36,000
-1,500
| -4% | -$64.9K |
|
66
Cisco
CSCO
$269B
| $1.52M | 0.4% |
25,669
-428
| -2% | -$25.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.47M | 0.39% |
2,500
-15
| -0.6% | -$8.79K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.45M | 0.38% |
30,091
-6,993
| -19% | -$338K |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.45M | 0.38% |
13,911
-429
| -3% | -$44.7K |
|
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $1.41M | 0.37% |
39,300
| – | – |
|
71
Chipotle Mexican Grill
CMG
$55.5B
| $1.41M | 0.37% |
23,306
-406
| -2% | -$24.5K |
|
72
IBM
IBM
$230B
| $1.4M | 0.37% |
6,361
-23
| -0.4% | -$5.06K |
|
73
Boston Scientific
BSX
$159B
| $1.4M | 0.37% |
15,650
-649
| -4% | -$58K |
|
74
Southern Company
SO
$101B
| $1.4M | 0.37% |
16,947
-182
| -1% | -$15K |
|
75
Qualcomm
QCOM
$172B
| $1.39M | 0.37% |
9,076
-163
| -2% | -$25K |
|