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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1.39M | 0.37% |
5,332
-128
| -2% | -$33.4K |
|
77
Paychex
PAYX
$48.8B
| $1.38M | 0.36% |
9,846
-64
| -0.6% | -$8.97K |
|
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.31M | 0.34% |
22,283
-600
| -3% | -$35.2K |
|
79
McKesson
MCK
$86.5B
| $1.31M | 0.34% |
2,295
-1,618
| -41% | -$922K |
|
80
Ameriprise Financial
AMP
$48.1B
| $1.28M | 0.34% |
2,399
-88
| -4% | -$46.9K |
|
81
lululemon athletica
LULU
$24.1B
| $1.26M | 0.33% |
3,291
-168
| -5% | -$64.2K |
|
82
Coca-Cola
KO
$297B
| $1.26M | 0.33% |
20,163
-351
| -2% | -$21.9K |
|
83
Mastercard
MA
$534B
| $1.24M | 0.33% |
2,362
-368
| -13% | -$194K |
|
84
Axon Enterprise
AXON
$57B
| $1.23M | 0.32% |
2,068
-2
| -0.1% | -$1.19K |
|
85
ConocoPhillips
COP
$119B
| $1.23M | 0.32% |
12,386
-350
| -3% | -$34.7K |
|
86
Skechers
SKX
$9.49B
| $1.21M | 0.32% |
17,938
+83
| +0.5% | +$5.58K |
|
87
Abbott
ABT
$232B
| $1.19M | 0.31% |
10,549
+10
| +0.1% | +$1.13K |
|
88
Arthur J. Gallagher & Co
AJG
$78B
| $1.19M | 0.31% |
4,184
-35
| -0.8% | -$9.94K |
|
89
Procter & Gamble
PG
$372B
| $1.19M | 0.31% |
7,077
-282
| -4% | -$47.3K |
|
90
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.18M | 0.31% |
24,214
+25
| +0.1% | +$1.22K |
|
91
Accel Entertainment
ACEL
$948M
| $1.18M | 0.31% |
110,196
-57,905
| -34% | -$618K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.31% |
4,048
+6
| +0.1% | +$1.74K |
|
93
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $1.16M | 0.31% |
31,000
-10,651
| -26% | -$399K |
|
94
Blackstone
BX
$132B
| $1.16M | 0.31% |
6,733
-205
| -3% | -$35.3K |
|
95
Tesla
TSLA
$1.08T
| $1.16M | 0.3% |
2,862
+149
| +5% | +$60.2K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.15M | 0.3% |
9,056
-4
| -0% | -$507 |
|
97
Johnson & Johnson
JNJ
$428B
| $1.11M | 0.29% |
7,664
-782
| -9% | -$113K |
|
98
Marvell Technology
MRVL
$54.2B
| $1.09M | 0.29% |
9,905
-1,146
| -10% | -$127K |
|
99
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.07M | 0.28% |
44,830
-582
| -1% | -$13.9K |
|
100
Stryker
SYK
$150B
| $1.06M | 0.28% |
2,954
-44
| -1% | -$15.8K |
|