EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$808K |
Top Sells
| 1 |
PepsiCo
PEP
|
$889K |
| 2 |
Hologic
HOLX
|
$854K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$541K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$341K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $1.03M | 0.25% |
26,374
+396
| +2% | +$15.4K |
|
102
Skechers
SKX
$9.48B
| $1.02M | 0.25% |
16,728
+141
| +0.9% | +$8.64K |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.25% |
4,061
+33
| +0.8% | +$8.25K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.25% |
13,286
+734
| +6% | +$56K |
|
105
HP
HPQ
$26.7B
| $1.01M | 0.25% |
33,260
+206
| +0.6% | +$6.23K |
|
106
Capital One
COF
$145B
| $1M | 0.25% |
6,727
+107
| +2% | +$15.9K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $996K | 0.24% |
7,550
-153
| -2% | -$20.2K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $988K | 0.24% |
3,800
-23
| -0.6% | -$5.98K |
|
109
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $965K | 0.24% |
24,100
| – | – |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $963K | 0.24% |
6,324
-20
| -0.3% | -$3.05K |
|
111
Duke Energy
DUK
$95.3B
| $962K | 0.24% |
9,945
+706
| +8% | +$68.3K |
|
112
IBM
IBM
$227B
| $939K | 0.23% |
4,917
+10
| +0.2% | +$1.91K |
|
113
Analog Devices
ADI
$124B
| $929K | 0.23% |
4,698
+68
| +1% | +$13.5K |
|
114
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $928K | 0.23% |
24,000
| – | – |
|
115
DuPont de Nemours
DD
$32.2B
| $921K | 0.23% |
12,019
+848
| +8% | +$65K |
|
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $914K | 0.22% |
38,532
-630
| -2% | -$14.9K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$150B
| $908K | 0.22% |
12,233
+244
| +2% | +$18.1K |
|
118
Intel
INTC
$107B
| $906K | 0.22% |
20,510
-708
| -3% | -$31.3K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $897K | 0.22% |
17,724
-1,613
| -8% | -$81.6K |
|
120
Vanguard Growth ETF
VUG
$185B
| $889K | 0.22% |
2,584
-248
| -9% | -$85.3K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $888K | 0.22% |
13,305
+164
| +1% | +$11K |
|
|
122
Ecolab
ECL
$78.6B
| $887K | 0.22% |
+3,843
| New | +$887K |
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $886K | 0.22% |
15,443
| – | – |
|
124
Shell
SHEL
$215B
| $884K | 0.22% |
13,187
+45
| +0.3% | +$3.02K |
|
125
Marvell Technology
MRVL
$54.2B
| $873K | 0.21% |
12,321
+438
| +4% | +$31K |
|