EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+20.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$4.88M
(+3.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
866
New
4
Increased
72
Reduced
63
Closed
717
Top Buys
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$3.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$835K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $320K | 0.23% |
8,084
-1,852
| -19% | -$73.3K |
|
102
Adobe
ADBE
$143B
| $319K | 0.23% |
732
+86
| +13% | +$37.5K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $297K | 0.21% |
3,257
-296
| -8% | -$27K |
|
104
Amgen
AMGN
$153B
| $295K | 0.21% |
1,249
+48
| +4% | +$11.3K |
|
105
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $294K | 0.21% |
+17,400
| New | +$294K |
|
106
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $291K | 0.21% |
2,729
+4
| +0.1% | +$427 |
|
107
BlackRock Science and Technology Trust
BST
$1.37B
| $290K | 0.21% |
7,762
-1,409
| -15% | -$52.6K |
|
108
Mastercard
MA
$536B
| $284K | 0.2% |
960
-87
| -8% | -$25.7K |
|
109
Honeywell
HON
$135B
| $283K | 0.2% |
1,959
+674
| +52% | +$97.4K |
|
110
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $281K | 0.2% |
11,434
+57
| +0.5% | +$1.4K |
|
111
ARK Innovation ETF
ARKK
$7.42B
| $272K | 0.19% |
+3,820
| New | +$272K |
|
112
Walmart
WMT
$795B
| $272K | 0.19% |
6,807
-1,122
| -14% | -$44.8K |
|
113
United Parcel Service
UPS
$71.9B
| $271K | 0.19% |
2,437
-105
| -4% | -$11.7K |
|
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $262K | 0.19% |
6,333
-3,116
| -33% | -$129K |
|
115
PIMCO Dynamic Income Fund
PDI
$7.52B
| $260K | 0.18% |
10,503
-3,709
| -26% | -$91.8K |
|
116
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $259K | 0.18% |
5,577
-1,481
| -21% | -$68.8K |
|
117
iShares California Muni Bond ETF
CMF
$3.37B
| $257K | 0.18% |
4,133
+21
| +0.5% | +$1.31K |
|
118
Altria Group
MO
$113B
| $255K | 0.18% |
6,488
+1,388
| +27% | +$54.6K |
|
119
Teladoc Health
TDOC
$1.34B
| $255K | 0.18% |
1,335
+470
| +54% | +$89.8K |
|
120
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $242K | 0.17% |
4,719
-47
| -1% | -$2.41K |
|
121
iShares Select Dividend ETF
DVY
$20.7B
| $240K | 0.17% |
2,976
-85
| -3% | -$6.86K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $240K | 0.17% |
2,499
-315
| -11% | -$30.3K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $236K | 0.17% |
4,353
+2,719
| +166% | +$147K |
|
124
Chevron
CVX
$318B
| $231K | 0.16% |
2,584
+97
| +4% | +$8.67K |
|
125
McDonald's
MCD
$227B
| $228K | 0.16% |
1,236
-85
| -6% | -$15.7K |
|