EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.5M
(+5.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
146
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.85M |
| 2 |
Apple
AAPL
|
$810K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$445K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
$444K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$425K |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $412K | 0.17% |
3,661
+208
| +6% | +$23.4K |
|
127
Capital One
COF
$142B
| $406K | 0.16% |
2,505
+108
| +5% | +$17.5K |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $399K | 0.16% |
2,998
+217
| +8% | +$28.9K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $397K | 0.16% |
3,938
+23
| +0.6% | +$2.32K |
|
130
Exxon Mobil
XOM
$466B
| $397K | 0.16% |
6,756
+2,406
| +55% | +$141K |
|
131
Mastercard
MA
$528B
| $392K | 0.16% |
1,127
+67
| +6% | +$23.3K |
|
132
Chevron
CVX
$310B
| $386K | 0.15% |
3,803
-533
| -12% | -$54.1K |
|
133
BlackRock Science and Technology Trust
BST
$1.37B
| $382K | 0.15% |
7,315
-7
| -0.1% | -$366 |
|
134
Automatic Data Processing
ADP
$120B
| $381K | 0.15% |
1,908
+92
| +5% | +$18.4K |
|
135
American Express
AXP
$227B
| $378K | 0.15% |
2,257
-45
| -2% | -$7.54K |
|
136
HP
HPQ
$27.4B
| $367K | 0.15% |
13,421
+1,115
| +9% | +$30.5K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.15% |
3,188
+525
| +20% | +$60.3K |
|
138
Micron Technology
MU
$147B
| $365K | 0.15% |
5,147
-307
| -6% | -$21.8K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $362K | 0.15% |
1,528
| – | – |
|
140
General Dynamics
GD
$86.8B
| $360K | 0.14% |
1,837
+286
| +18% | +$56K |
|
141
Chipotle Mexican Grill
CMG
$55.1B
| $354K | 0.14% |
9,750
+400
| +4% | +$14.5K |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $350K | 0.14% |
6,896
+1,504
| +28% | +$76.3K |
|
143
Altria Group
MO
$112B
| $347K | 0.14% |
7,627
+684
| +10% | +$31.1K |
|
144
Unilever
UL
$158B
| $346K | 0.14% |
6,374
+245
| +4% | +$13.3K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $341K | 0.14% |
16,608
-921
| -5% | -$18.9K |
|
146
Truist Financial
TFC
$60B
| $338K | 0.14% |
5,765
+575
| +11% | +$33.7K |
|
147
American Tower
AMT
$92.9B
| $335K | 0.13% |
+1,263
| New | +$335K |
|
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $334K | 0.13% |
7,987
-694
| -8% | -$29K |
|
149
Illinois Tool Works
ITW
$77.6B
| $333K | 0.13% |
1,614
+95
| +6% | +$19.6K |
|
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $330K | 0.13% |
+6,600
| New | +$330K |
|