EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+11.78%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.2%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
420
New
14
Increased
121
Reduced
103
Closed
110
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$869K |
| 3 |
NVIDIA
NVDA
|
$799K |
| 4 |
TJX Companies
TJX
|
$603K |
| 5 |
CSX Corp
CSX
|
$594K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.97M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.5B
| $614K | 0.18% |
4,669
+169
| +4% | +$22.2K |
|
127
Electronic Arts
EA
$43B
| $612K | 0.18% |
3,835
+105
| +3% | +$16.8K |
|
128
Kimco Realty
KIM
$15.2B
| $608K | 0.18% |
28,934
-216
| -0.7% | -$4.54K |
|
129
iShares Gold Trust
IAU
$50.6B
| $603K | 0.18% |
9,670
| – | – |
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $601K | 0.18% |
5,500
-51,920
| -90% | -$5.67M |
|
|
131
CSX Corp
CSX
$60.6B
| $594K | 0.18% |
+18,211
| New | +$594K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $586K | 0.18% |
4,744
+16
| +0.3% | +$1.98K |
|
133
Halliburton
HAL
$19.4B
| $584K | 0.18% |
28,639
-185
| -0.6% | -$3.77K |
|
134
Medtronic
MDT
$119B
| $582K | 0.17% |
6,678
+3
| +0% | +$262 |
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $578K | 0.17% |
3,260
-1,744
| -35% | -$309K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $573K | 0.17% |
3,882
+145
| +4% | +$21.4K |
|
137
Omnicom Group
OMC
$15.2B
| $557K | 0.17% |
7,738
+175
| +2% | +$12.6K |
|
138
TotalEnergies
TTE
$137B
| $551K | 0.17% |
8,973
+266
| +3% | +$16.3K |
|
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $530K | 0.16% |
8,676
-1,214
| -12% | -$74.2K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $521K | 0.16% |
6,240
+6
| +0.1% | +$501 |
|
141
Gilead Sciences
GILD
$140B
| $513K | 0.15% |
4,627
+89
| +2% | +$9.87K |
|
142
Air Products & Chemicals
APD
$65.5B
| $511K | 0.15% |
1,810
-32
| -2% | -$9.03K |
|
143
Ashland
ASH
$2.57B
| $464K | 0.14% |
9,223
-123
| -1% | -$6.18K |
|
144
AvalonBay Communities
AVB
$27.9B
| $453K | 0.14% |
2,227
+72
| +3% | +$14.7K |
|
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $452K | 0.14% |
2,078
-1,216
| -37% | -$264K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $449K | 0.13% |
4,300
| – | – |
|
147
AbbVie
ABBV
$372B
| $443K | 0.13% |
2,386
-2,439
| -51% | -$453K |
|
|
148
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $431K | 0.13% |
8,915
-40,751
| -82% | -$1.97M |
|
149
Altria Group
MO
$113B
| $402K | 0.12% |
6,851
+32
| +0.5% | +$1.88K |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $391K | 0.12% |
1,397
| – | – |
|