EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+11.78%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.2%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
420
New
14
Increased
121
Reduced
103
Closed
110
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$869K |
| 3 |
NVIDIA
NVDA
|
$799K |
| 4 |
TJX Companies
TJX
|
$603K |
| 5 |
CSX Corp
CSX
|
$594K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.97M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $1.32M | 0.4% |
5,535
+253
| +5% | +$60.2K |
|
77
Stryker
SYK
$150B
| $1.29M | 0.39% |
3,262
+84
| +3% | +$33.2K |
|
78
Capital One
COF
$145B
| $1.28M | 0.38% |
6,022
+47
| +0.8% | +$10K |
|
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.26M | 0.38% |
19,458
-3,110
| -14% | -$202K |
|
80
Adobe
ADBE
$151B
| $1.26M | 0.38% |
3,255
+192
| +6% | +$74.3K |
|
81
Boeing
BA
$177B
| $1.25M | 0.38% |
5,987
-2,943
| -33% | -$617K |
|
82
Procter & Gamble
PG
$368B
| $1.23M | 0.37% |
7,703
+22
| +0.3% | +$3.51K |
|
83
Walmart
WMT
$774B
| $1.22M | 0.37% |
12,450
-828
| -6% | -$81K |
|
84
ConocoPhillips
COP
$124B
| $1.19M | 0.36% |
13,295
+93
| +0.7% | +$8.35K |
|
85
Ecolab
ECL
$78.6B
| $1.15M | 0.35% |
4,272
+174
| +4% | +$46.9K |
|
86
Oracle
ORCL
$635B
| $1.15M | 0.34% |
5,245
-86
| -2% | -$18.8K |
|
87
PayPal
PYPL
$67.1B
| $1.14M | 0.34% |
15,322
+4,635
| +43% | +$344K |
|
88
S&P Global
SPGI
$167B
| $1.14M | 0.34% |
2,159
+129
| +6% | +$68K |
|
89
T-Mobile US
TMUS
$284B
| $1.14M | 0.34% |
4,767
+393
| +9% | +$93.6K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.32% |
7,072
+15
| +0.2% | +$2.29K |
|
91
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $1.07M | 0.32% |
45,532
-1,299
| -3% | -$30.5K |
|
92
Blackstone
BX
$134B
| $1.06M | 0.32% |
7,117
+260
| +4% | +$38.9K |
|
93
Genuine Parts
GPC
$19.4B
| $1.05M | 0.31% |
8,623
+116
| +1% | +$14.1K |
|
94
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.03M | 0.31% |
21,006
-44
| -0.2% | -$2.17K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $1.03M | 0.31% |
12,201
+105
| +0.9% | +$8.84K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.01M | 0.3% |
5,353
-198
| -4% | -$37.3K |
|
97
Illinois Tool Works
ITW
$77.1B
| $963K | 0.29% |
3,893
+43
| +1% | +$10.6K |
|
98
Truist Financial
TFC
$60.4B
| $957K | 0.29% |
22,262
-710
| -3% | -$30.5K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $938K | 0.28% |
6,945
-4,154
| -37% | -$561K |
|
|
100
TJX Companies
TJX
$152B
| $931K | 0.28% |
7,539
+4,884
| +184% | +$603K |
|