EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$808K |
Top Sells
| 1 |
PepsiCo
PEP
|
$889K |
| 2 |
Hologic
HOLX
|
$854K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$541K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$341K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$120B
| $870K | 0.21% |
17,911
+238
| +1% | +$11.6K |
|
127
Dollar General
DG
$24.3B
| $862K | 0.21% |
5,523
+595
| +12% | +$92.9K |
|
128
Zoetis
ZTS
$67.7B
| $859K | 0.21% |
5,075
+647
| +15% | +$109K |
|
129
MSCI
MSCI
$42.8B
| $838K | 0.21% |
1,495
+22
| +1% | +$12.3K |
|
130
T-Mobile US
TMUS
$290B
| $833K | 0.2% |
5,101
+495
| +11% | +$80.8K |
|
131
lululemon athletica
LULU
$23.5B
| $809K | 0.2% |
2,071
+191
| +10% | +$74.6K |
|
|
132
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $808K | 0.2% |
+23,470
| New | +$808K |
|
133
First Trust Managed Municipal ETF
FMB
$1.86B
| $801K | 0.2% |
15,590
-1,420
| -8% | -$72.9K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $787K | 0.19% |
6,245
+325
| +5% | +$40.9K |
|
135
First Trust Capital Strength ETF
FTCS
$8.46B
| $784K | 0.19% |
9,156
+118
| +1% | +$10.1K |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $777K | 0.19% |
24,412
+100
| +0.4% | +$3.18K |
|
137
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $774K | 0.19% |
9,600
+14
| +0.1% | +$1.13K |
|
138
Phillips 66
PSX
$53.5B
| $767K | 0.19% |
4,695
+369
| +9% | +$60.3K |
|
139
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
| $751K | 0.18% |
22,450
| – | – |
|
140
Phillips Edison & Co
PECO
$4.43B
| $747K | 0.18% |
20,814
-858
| -4% | -$30.8K |
|
141
Southern Company
SO
$102B
| $737K | 0.18% |
10,273
+24
| +0.2% | +$1.72K |
|
142
Autodesk
ADSK
$67.5B
| $726K | 0.18% |
2,788
+31
| +1% | +$8.07K |
|
143
Accenture
ACN
$158B
| $723K | 0.18% |
2,085
+146
| +8% | +$50.6K |
|
144
Fidelity National Information Services
FIS
$35.8B
| $711K | 0.17% |
9,586
+807
| +9% | +$59.9K |
|
145
Jacobs Solutions
J
$17.4B
| $699K | 0.17% |
4,545
+362
| +9% | +$55.7K |
|
146
Royal Bank of Canada
RY
$203B
| $693K | 0.17% |
6,871
+11
| +0.2% | +$1.11K |
|
147
DTE Energy
DTE
$28.3B
| $684K | 0.17% |
6,101
+130
| +2% | +$14.6K |
|
148
Union Pacific
UNP
$131B
| $677K | 0.17% |
2,752
+236
| +9% | +$58K |
|
149
FT Vest US Equity Buffer ETF June
FJUN
$987M
| $676K | 0.17% |
14,370
| – | – |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $666K | 0.16% |
3,622
+5
| +0.1% | +$919 |
|