EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+6.85%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$831K |
| 3 |
Northrop Grumman
NOC
|
$719K |
| 4 |
Halliburton
HAL
|
$684K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$616K |
| 3 |
JB Hunt Transport Services
JBHT
|
$602K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 5 |
Estee Lauder
EL
|
$407K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $676K | 0.2% |
7,543
+735
| +11% | +$65.8K |
|
127
DuPont de Nemours
DD
$32.6B
| $652K | 0.19% |
9,126
+749
| +9% | +$53.5K |
|
128
Ameriprise Financial
AMP
$46.1B
| $633K | 0.19% |
1,906
+202
| +12% | +$67.1K |
|
129
Zoetis
ZTS
$67.9B
| $627K | 0.19% |
3,638
+361
| +11% | +$62.2K |
|
130
lululemon athletica
LULU
$19.9B
| $619K | 0.18% |
1,635
+144
| +10% | +$54.5K |
|
131
Arista Networks
ANET
$180B
| $617K | 0.18% |
15,220
+1,704
| +13% | +$69K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $608K | 0.18% |
3,580
-325
| -8% | -$55.2K |
|
133
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $595K | 0.18% |
14,370
| – | – |
|
134
Marvell Technology
MRVL
$54.6B
| $591K | 0.17% |
9,882
+925
| +10% | +$55.3K |
|
135
GSK
GSK
$81.5B
| $573K | 0.17% |
16,089
-337
| -2% | -$12K |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $564K | 0.17% |
13,636
+134
| +1% | +$5.54K |
|
137
Pfizer
PFE
$141B
| $559K | 0.17% |
15,229
-976
| -6% | -$35.8K |
|
138
Unilever
UL
$158B
| $557K | 0.16% |
10,689
-97
| -0.9% | -$5.06K |
|
139
T-Mobile US
TMUS
$284B
| $552K | 0.16% |
3,974
+395
| +11% | +$54.9K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $549K | 0.16% |
8,589
-425
| -5% | -$27.2K |
|
141
Digital Realty Trust
DLR
$55.7B
| $549K | 0.16% |
4,820
-171
| -3% | -$19.5K |
|
142
Citigroup
C
$176B
| $547K | 0.16% |
+11,875
| New | +$547K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $535K | 0.16% |
4,425
| – | – |
|
144
Moderna
MRNA
$9.78B
| $533K | 0.16% |
4,390
+232
| +6% | +$28.2K |
|
145
Accenture
ACN
$159B
| $529K | 0.16% |
1,715
+144
| +9% | +$44.4K |
|
146
Ashland
ASH
$2.51B
| $522K | 0.15% |
6,007
-58
| -1% | -$5.04K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $509K | 0.15% |
6,741
+383
| +6% | +$28.9K |
|
148
Autodesk
ADSK
$69.5B
| $493K | 0.15% |
2,411
+137
| +6% | +$28K |
|
149
Tesla
TSLA
$1.13T
| $487K | 0.14% |
1,861
+14
| +0.8% | +$3.67K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $486K | 0.14% |
3,962
+312
| +9% | +$38.2K |
|