EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-3.09%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$332M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
ServiceNow
NOW
|
$881K |
| 4 |
Applied Materials
AMAT
|
$875K |
| 5 |
Stryker
SYK
|
$874K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 2 |
Danaher
DHR
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$944K |
| 4 |
Costco
COST
|
$906K |
| 5 |
Northrop Grumman
NOC
|
$719K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $822K | 0.25% |
3,019
-25
| -0.8% | -$6.81K |
|
102
Phillips Edison & Co
PECO
$4.46B
| $819K | 0.25% |
24,427
+147
| +0.6% | +$4.93K |
|
103
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $815K | 0.25% |
24,000
+16,300
| +212% | +$554K |
|
104
HP
HPQ
$26.8B
| $800K | 0.24% |
31,138
-2,968
| -9% | -$76.3K |
|
105
Duke Energy
DUK
$93.7B
| $799K | 0.24% |
9,052
+511
| +6% | +$45.1K |
|
106
Analog Devices
ADI
$119B
| $797K | 0.24% |
4,550
+508
| +13% | +$89K |
|
107
Arista Networks
ANET
$177B
| $785K | 0.24% |
17,064
+1,844
| +12% | +$84.8K |
|
108
KLA
KLAC
$114B
| $782K | 0.24% |
1,705
-202
| -11% | -$92.6K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$149B
| $781K | 0.24% |
12,134
-159
| -1% | -$10.2K |
|
110
Skechers
SKX
$9.49B
| $778K | 0.23% |
15,889
+1,719
| +12% | +$84.1K |
|
111
Seagate
STX
$38B
| $773K | 0.23% |
11,723
-917
| -7% | -$60.5K |
|
112
Hologic
HOLX
$14.5B
| $771K | 0.23% |
+11,105
| New | +$771K |
|
113
Halliburton
HAL
$18.7B
| $749K | 0.23% |
18,483
-2,263
| -11% | -$91.7K |
|
114
DuPont de Nemours
DD
$31.5B
| $740K | 0.22% |
9,921
+795
| +9% | +$59.3K |
|
115
Truist Financial
TFC
$60B
| $733K | 0.22% |
25,637
-1,550
| -6% | -$44.3K |
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $730K | 0.22% |
15,422
+191
| +1% | +$9.04K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $711K | 0.21% |
12,497
-1,177
| -9% | -$67K |
|
118
TSMC
TSM
$1.2T
| $708K | 0.21% |
8,149
+955
| +13% | +$83K |
|
119
S&P Global
SPGI
$166B
| $707K | 0.21% |
1,935
+194
| +11% | +$70.9K |
|
120
Zoetis
ZTS
$67.3B
| $702K | 0.21% |
4,032
+394
| +11% | +$68.6K |
|
121
Ameriprise Financial
AMP
$48B
| $700K | 0.21% |
2,123
+217
| +11% | +$71.6K |
|
122
lululemon athletica
LULU
$24.1B
| $695K | 0.21% |
1,802
+167
| +10% | +$64.4K |
|
123
IBM
IBM
$228B
| $695K | 0.21% |
4,952
-477
| -9% | -$66.9K |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $691K | 0.21% |
6,525
-158
| -2% | -$16.7K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $686K | 0.21% |
29,073
+54
| +0.2% | +$1.27K |
|