EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+13.67%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
14%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
164
New
40
Increased
75
Reduced
35
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $246K | 0.15% |
2,833
+12
| +0.4% | +$1.04K |
|
127
iShares Russell 1000 ETF
IWB
$42.8B
| $244K | 0.15% |
1,154
| – | – |
|
128
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $244K | 0.15% |
1,725
+57
| +3% | +$8.06K |
|
129
Seagate
STX
$35.9B
| $243K | 0.15% |
+3,912
| New | +$243K |
|
130
Unilever
UL
$156B
| $243K | 0.15% |
+4,029
| New | +$243K |
|
131
FedEx
FDX
$52.7B
| $238K | 0.14% |
+917
| New | +$238K |
|
132
Target
TGT
$42B
| $238K | 0.14% |
+1,351
| New | +$238K |
|
133
Vanguard Value ETF
VTV
$143B
| $235K | 0.14% |
+1,979
| New | +$235K |
|
134
iShares Core High Dividend ETF
HDV
$11.7B
| $232K | 0.14% |
2,642
-1,986
| -43% | -$174K |
|
135
Paychex
PAYX
$49B
| $228K | 0.14% |
+2,446
| New | +$228K |
|
136
Walmart
WMT
$779B
| $227K | 0.14% |
1,573
| – | – |
|
137
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$638M
| $226K | 0.14% |
+3,606
| New | +$226K |
|
138
Moody's
MCO
$89.6B
| $222K | 0.13% |
+765
| New | +$222K |
|
139
Marvell Technology
MRVL
$54.6B
| $222K | 0.13% |
+4,673
| New | +$222K |
|
140
Invesco DB Agriculture Fund
DBA
$813M
| $220K | 0.13% |
13,615
| – | – |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $220K | 0.13% |
+720
| New | +$220K |
|
142
iShares Russell 2000 ETF
IWM
$66.5B
| $216K | 0.13% |
+1,102
| New | +$216K |
|
143
Union Pacific
UNP
$131B
| $214K | 0.13% |
+1,029
| New | +$214K |
|
144
Starbucks
SBUX
$101B
| $213K | 0.13% |
+1,988
| New | +$213K |
|
145
Nike
NKE
$110B
| $212K | 0.13% |
+1,495
| New | +$212K |
|
146
Ecolab
ECL
$78.1B
| $211K | 0.13% |
+976
| New | +$211K |
|
147
Autodesk
ADSK
$67.9B
| $210K | 0.13% |
+688
| New | +$210K |
|
148
DTE Energy
DTE
$28.1B
| $209K | 0.13% |
+1,723
| New | +$209K |
|
149
HP
HPQ
$26.7B
| $205K | 0.12% |
+8,348
| New | +$205K |
|
150
Vanguard Health Care ETF
VHT
$15.6B
| $203K | 0.12% |
+907
| New | +$203K |
|