EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+11.78%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.2%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
420
New
14
Increased
121
Reduced
103
Closed
110
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$869K |
| 3 |
NVIDIA
NVDA
|
$799K |
| 4 |
TJX Companies
TJX
|
$603K |
| 5 |
CSX Corp
CSX
|
$594K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.97M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $921K | 0.28% |
6,307
-482
| -7% | -$70.4K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $906K | 0.27% |
2,981
-303
| -9% | -$92.1K |
|
103
Shell
SHEL
$215B
| $895K | 0.27% |
12,711
+25
| +0.2% | +$1.76K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $893K | 0.27% |
17,046
-10,776
| -39% | -$564K |
|
105
Zoetis
ZTS
$69.3B
| $872K | 0.26% |
5,590
+284
| +5% | +$44.3K |
|
106
Royal Bank of Canada
RY
$205B
| $869K | 0.26% |
6,609
+43
| +0.7% | +$5.66K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $866K | 0.26% |
1,570
-2,329
| -60% | -$1.28M |
|
108
Marvell Technology
MRVL
$54.2B
| $856K | 0.26% |
11,054
+944
| +9% | +$73.1K |
|
109
Schlumberger
SLB
$55B
| $839K | 0.25% |
24,824
+1,429
| +6% | +$48.3K |
|
110
GE HealthCare
GEHC
$33.7B
| $837K | 0.25% |
11,301
+726
| +7% | +$53.8K |
|
111
Sanofi
SNY
$121B
| $837K | 0.25% |
17,319
+169
| +1% | +$8.16K |
|
112
DuPont de Nemours
DD
$32.2B
| $827K | 0.25% |
12,056
+433
| +4% | +$29.7K |
|
113
First Trust Managed Municipal ETF
FMB
$1.86B
| $797K | 0.24% |
15,994
+111
| +0.7% | +$5.53K |
|
114
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $795K | 0.24% |
25,208
| – | – |
|
115
HP
HPQ
$26.7B
| $792K | 0.24% |
32,381
+206
| +0.6% | +$5.04K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $789K | 0.24% |
16,099
-292
| -2% | -$14.3K |
|
117
PepsiCo
PEP
$204B
| $775K | 0.23% |
5,867
-514
| -8% | -$67.9K |
|
118
Fidelity National Information Services
FIS
$36.5B
| $774K | 0.23% |
9,512
+231
| +2% | +$18.8K |
|
119
UnitedHealth
UNH
$281B
| $746K | 0.22% |
2,390
+259
| +12% | +$80.8K |
|
120
Exxon Mobil
XOM
$487B
| $731K | 0.22% |
6,777
-1,373
| -17% | -$148K |
|
121
Duke Energy
DUK
$95.3B
| $685K | 0.21% |
5,805
-2,674
| -32% | -$316K |
|
122
Celsius Holdings
CELH
$16.2B
| $664K | 0.2% |
14,315
+172
| +1% | +$7.98K |
|
123
Kroger
KR
$44.9B
| $652K | 0.2% |
9,089
+189
| +2% | +$13.6K |
|
124
Phillips 66
PSX
$54B
| $650K | 0.2% |
5,452
+105
| +2% | +$12.5K |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $648K | 0.19% |
3,314
-618
| -16% | -$121K |
|