EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$4.66M
(+1.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
191
Reduced
84
Closed
43
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$774K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$673K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $439K | 0.15% |
5,415
| – | – |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $439K | 0.15% |
4,198
+104
| +3% | +$10.9K |
|
128
Invesco Large Cap Growth ETF
PWB
$1.25B
| $434K | 0.15% |
6,000
| – | – |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $433K | 0.15% |
6,192
+915
| +17% | +$64K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $432K | 0.15% |
9,356
-3,433
| -27% | -$159K |
|
131
Mastercard
MA
$528B
| $426K | 0.15% |
1,191
-5
| -0.4% | -$1.79K |
|
132
Albemarle
ALB
$9.6B
| $423K | 0.15% |
+1,912
| New | +$423K |
|
133
Capital One
COF
$142B
| $423K | 0.15% |
3,220
+443
| +16% | +$58.2K |
|
134
Dominion Energy
D
$49.7B
| $416K | 0.14% |
4,901
+2,016
| +70% | +$171K |
|
135
Devon Energy
DVN
$22.1B
| $415K | 0.14% |
+7,017
| New | +$415K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $414K | 0.14% |
3,077
-522
| -15% | -$70.2K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $413K | 0.14% |
8,004
+3,556
| +80% | +$183K |
|
138
Zoetis
ZTS
$67.9B
| $413K | 0.14% |
2,189
-124
| -5% | -$23.4K |
|
139
iShares Gold Trust
IAU
$52.6B
| $405K | 0.14% |
+11,004
| New | +$405K |
|
140
GSK
GSK
$81.6B
| $397K | 0.14% |
7,298
+799
| +12% | +$43.5K |
|
141
Quanta Services
PWR
$55.5B
| $397K | 0.14% |
+3,019
| New | +$397K |
|
142
Illinois Tool Works
ITW
$77.6B
| $396K | 0.14% |
1,889
+188
| +11% | +$39.4K |
|
143
Citigroup
C
$176B
| $385K | 0.13% |
7,211
+803
| +13% | +$42.9K |
|
144
Marvell Technology
MRVL
$54.6B
| $384K | 0.13% |
5,355
+143
| +3% | +$10.3K |
|
145
Alcoa
AA
$8.24B
| $381K | 0.13% |
4,233
-1,198
| -22% | -$108K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $376K | 0.13% |
2,318
+527
| +29% | +$85.5K |
|
147
Global X Aging Population ETF
AGNG
$65.7M
| $374K | 0.13% |
13,059
-1,181
| -8% | -$33.8K |
|
148
DTE Energy
DTE
$28.4B
| $373K | 0.13% |
2,822
+259
| +10% | +$34.2K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $368K | 0.13% |
5,992
+3,904
| +187% | +$240K |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $364K | 0.13% |
1,529
+1
| +0.1% | +$238 |
|