EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.75%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$396M
AUM Growth
-$32.2M
(-7.5%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
461
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$20.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
NVIDIA
NVDA
|
$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
Top Sells
| 1 |
Blackrock
BLK
|
$2.12M |
| 2 |
Accenture
ACN
|
$685K |
| 3 |
Digital Realty Trust
DLR
|
$666K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$567K |
| 5 |
Starbucks
SBUX
|
$556K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 5.9% |
| 3 | Industrials | 5.4% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.09M | 0.27% |
+7,282
| New | +$1.09M |
|
102
Analog Devices
ADI
$121B
| $1.09M | 0.27% |
+4,715
| New | +$1.09M |
|
103
Stryker
SYK
$151B
| $1.08M | 0.27% |
+2,998
| New | +$1.08M |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.06M | 0.27% |
+9,060
| New | +$1.06M |
|
105
Blackstone
BX
$133B
| $1.06M | 0.27% |
+6,938
| New | +$1.06M |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $1.06M | 0.27% |
+11,898
| New | +$1.06M |
|
107
DuPont de Nemours
DD
$32.3B
| $1.02M | 0.26% |
+11,464
| New | +$1.02M |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $989K | 0.25% |
+5,913
| New | +$989K |
|
109
Sanofi
SNY
$111B
| $981K | 0.25% |
+17,029
| New | +$981K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $972K | 0.25% |
+11,712
| New | +$972K |
|
111
Duke Energy
DUK
$94B
| $971K | 0.24% |
+8,419
| New | +$971K |
|
112
T-Mobile US
TMUS
$284B
| $970K | 0.24% |
+4,699
| New | +$970K |
|
113
Ecolab
ECL
$78B
| $969K | 0.24% |
+3,795
| New | +$969K |
|
114
Illinois Tool Works
ITW
$77.4B
| $958K | 0.24% |
+3,654
| New | +$958K |
|
115
Truist Financial
TFC
$60.7B
| $952K | 0.24% |
+22,266
| New | +$952K |
|
116
MSCI
MSCI
$43.1B
| $951K | 0.24% |
+1,632
| New | +$951K |
|
117
lululemon athletica
LULU
$24.7B
| $939K | 0.24% |
+3,459
| New | +$939K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $928K | 0.23% |
+18,147
| New | +$928K |
|
119
Zoetis
ZTS
$67.9B
| $922K | 0.23% |
+4,721
| New | +$922K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $893K | 0.23% |
+4,529
| New | +$893K |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $876K | 0.22% |
+16,868
| New | +$876K |
|
122
Capital One
COF
$145B
| $873K | 0.22% |
+5,832
| New | +$873K |
|
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $866K | 0.22% |
+36,555
| New | +$866K |
|
124
Schlumberger
SLB
$53.7B
| $863K | 0.22% |
+20,574
| New | +$863K |
|
125
First Trust Capital Strength ETF
FTCS
$8.51B
| $828K | 0.21% |
+9,117
| New | +$828K |
|