EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+6.85%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$831K |
| 3 |
Northrop Grumman
NOC
|
$719K |
| 4 |
Halliburton
HAL
|
$684K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$616K |
| 3 |
JB Hunt Transport Services
JBHT
|
$602K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 5 |
Estee Lauder
EL
|
$407K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.5B
| $856K | 0.25% |
13,674
-99
| -0.7% | -$6.2K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$149B
| $830K | 0.25% |
12,293
+98
| +0.8% | +$6.62K |
|
103
Phillips Edison & Co
PECO
$4.46B
| $827K | 0.24% |
24,280
+159
| +0.7% | +$5.42K |
|
104
Truist Financial
TFC
$60B
| $825K | 0.24% |
27,187
+8,708
| +47% | +$264K |
|
105
Analog Devices
ADI
$119B
| $787K | 0.23% |
4,042
+246
| +6% | +$47.9K |
|
106
Seagate
STX
$38B
| $782K | 0.23% |
12,640
+22
| +0.2% | +$1.36K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $780K | 0.23% |
6,683
-201
| -3% | -$23.5K |
|
108
Duke Energy
DUK
$93.7B
| $766K | 0.23% |
8,541
+152
| +2% | +$13.6K |
|
109
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $757K | 0.22% |
15,231
+58
| +0.4% | +$2.88K |
|
110
Arthur J. Gallagher & Co
AJG
$78B
| $752K | 0.22% |
3,427
+278
| +9% | +$61K |
|
111
Capital One
COF
$142B
| $748K | 0.22% |
6,839
-210
| -3% | -$23K |
|
112
Skechers
SKX
$9.49B
| $746K | 0.22% |
14,170
+944
| +7% | +$49.7K |
|
113
IBM
IBM
$228B
| $727K | 0.21% |
5,429
-200
| -4% | -$26.8K |
|
114
TSMC
TSM
$1.2T
| $726K | 0.21% |
7,194
+1,114
| +18% | +$112K |
|
|
115
Northrop Grumman
NOC
$83.1B
| $719K | 0.21% |
+1,576
| New | +$719K |
|
116
Southern Company
SO
$101B
| $718K | 0.21% |
10,216
+22
| +0.2% | +$1.55K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $702K | 0.21% |
29,019
+51
| +0.2% | +$1.24K |
|
118
Cummins
CMI
$54.6B
| $702K | 0.21% |
2,862
+19
| +0.7% | +$4.66K |
|
119
S&P Global
SPGI
$166B
| $698K | 0.21% |
1,741
+90
| +5% | +$36.1K |
|
120
DTE Energy
DTE
$28.2B
| $694K | 0.21% |
6,305
-33
| -0.5% | -$3.63K |
|
121
Blackstone
BX
$132B
| $692K | 0.2% |
7,440
+224
| +3% | +$20.8K |
|
|
122
Halliburton
HAL
$18.7B
| $684K | 0.2% |
+20,746
| New | +$684K |
|
123
Royal Bank of Canada
RY
$205B
| $680K | 0.2% |
7,123
-20
| -0.3% | -$1.91K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $680K | 0.2% |
6,338
+32
| +0.5% | +$3.43K |
|
125
First Trust Capital Strength ETF
FTCS
$8.49B
| $677K | 0.2% |
9,011
-289
| -3% | -$21.7K |
|