EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+2.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$379M
AUM Growth
-$17.1M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
442
New
19
Increased
105
Reduced
186
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$914K |
| 4 |
GE HealthCare
GEHC
|
$766K |
| 5 |
Palantir
PLTR
|
$466K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.45M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$973K |
| 5 |
MSCI
MSCI
|
$951K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.06M | 0.28% |
24,346
-425
| -2% | -$18.5K |
|
102
Capital One
COF
$142B
| $1.03M | 0.27% |
5,787
-45
| -0.8% | -$8.02K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.27% |
5,308
-605
| -10% | -$115K |
|
104
Analog Devices
ADI
$121B
| $1.01M | 0.27% |
4,757
+42
| +0.9% | +$8.92K |
|
105
Public Service Enterprise Group
PEG
$40.6B
| $996K | 0.26% |
11,790
-108
| -0.9% | -$9.13K |
|
106
Applied Materials
AMAT
$129B
| $996K | 0.26% |
6,123
-135
| -2% | -$22K |
|
107
HP
HPQ
$27.4B
| $987K | 0.26% |
30,261
-184
| -0.6% | -$6K |
|
108
Seagate
STX
$40.1B
| $980K | 0.26% |
11,350
-101
| -0.9% | -$8.72K |
|
109
T-Mobile US
TMUS
$285B
| $976K | 0.26% |
4,421
-278
| -6% | -$61.4K |
|
110
Truist Financial
TFC
$60.1B
| $958K | 0.25% |
22,075
-191
| -0.9% | -$8.29K |
|
111
KLA
KLAC
$119B
| $957K | 0.25% |
1,519
| – | – |
|
112
Genuine Parts
GPC
$19.4B
| $940K | 0.25% |
8,055
-1,662
| -17% | -$194K |
|
113
Illinois Tool Works
ITW
$77.6B
| $918K | 0.24% |
3,620
-34
| -0.9% | -$8.62K |
|
|
114
S&P Global
SPGI
$164B
| $914K | 0.24% |
+1,834
| New | +$914K |
|
115
Duke Energy
DUK
$93.8B
| $900K | 0.24% |
8,350
-69
| -0.8% | -$7.44K |
|
116
Exxon Mobil
XOM
$465B
| $893K | 0.24% |
8,302
-2,969
| -26% | -$319K |
|
117
Ecolab
ECL
$77.7B
| $878K | 0.23% |
3,749
-46
| -1% | -$10.8K |
|
118
iShares S&P 500 Value ETF
IVE
$41B
| $869K | 0.23% |
4,552
+23
| +0.5% | +$4.39K |
|
119
DuPont de Nemours
DD
$32.6B
| $857K | 0.23% |
11,233
-231
| -2% | -$17.6K |
|
120
AbbVie
ABBV
$375B
| $853K | 0.22% |
4,802
-1,193
| -20% | -$212K |
|
121
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $845K | 0.22% |
35,294
-1,261
| -3% | -$30.2K |
|
122
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $828K | 0.22% |
5,699
-1,583
| -22% | -$230K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $802K | 0.21% |
10,197
-1,515
| -13% | -$119K |
|
124
Schlumberger
SLB
$53.5B
| $793K | 0.21% |
20,679
+105
| +0.5% | +$4.03K |
|
125
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $791K | 0.21% |
13,235
-196
| -1% | -$11.7K |
|