EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.36%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$39.1M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$712K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$578K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $266K | 0.13% |
+3,713
| New | +$266K |
|
152
Unilever
UL
$158B
| $265K | 0.13% |
4,743
+714
| +18% | +$39.9K |
|
153
DTE Energy
DTE
$28.4B
| $262K | 0.13% |
2,308
+283
| +14% | +$32.1K |
|
154
Capital One
COF
$142B
| $260K | 0.13% |
+2,045
| New | +$260K |
|
155
FedEx
FDX
$53.7B
| $260K | 0.13% |
917
| – | – |
|
156
iShares Russell 1000 ETF
IWB
$43.4B
| $258K | 0.13% |
1,154
| – | – |
|
157
iShares Core High Dividend ETF
HDV
$11.5B
| $252K | 0.12% |
2,660
+18
| +0.7% | +$1.71K |
|
158
Dominion Energy
D
$49.7B
| $249K | 0.12% |
3,282
-765
| -19% | -$58K |
|
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $245K | 0.12% |
3,851
-750
| -16% | -$47.7K |
|
160
Marvell Technology
MRVL
$54.6B
| $240K | 0.12% |
4,909
+236
| +5% | +$11.5K |
|
161
Truist Financial
TFC
$60B
| $240K | 0.12% |
+4,118
| New | +$240K |
|
162
DuPont de Nemours
DD
$32.6B
| $235K | 0.11% |
3,037
-1,052
| -26% | -$81.4K |
|
163
Ameriprise Financial
AMP
$46.1B
| $234K | 0.11% |
+1,006
| New | +$234K |
|
164
Dow Inc
DOW
$17.4B
| $233K | 0.11% |
3,649
+30
| +0.8% | +$1.92K |
|
165
lululemon athletica
LULU
$19.9B
| $233K | 0.11% |
760
+16
| +2% | +$4.91K |
|
166
Invesco DB Agriculture Fund
DBA
$804M
| $231K | 0.11% |
13,615
| – | – |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $230K | 0.11% |
+3,824
| New | +$230K |
|
168
First Trust Indxx NextG ETF
NXTG
$396M
| $227K | 0.11% |
3,107
+200
| +7% | +$14.6K |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $223K | 0.11% |
+3,810
| New | +$223K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $222K | 0.11% |
1,990
-172
| -8% | -$19.2K |
|
171
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $222K | 0.11% |
3,308
-298
| -8% | -$20K |
|
172
Microchip Technology
MCHP
$35.6B
| $222K | 0.11% |
+2,854
| New | +$222K |
|
173
Estee Lauder
EL
$32.1B
| $221K | 0.11% |
+760
| New | +$221K |
|
174
Union Pacific
UNP
$131B
| $219K | 0.11% |
993
-36
| -3% | -$7.94K |
|
175
Starbucks
SBUX
$97.1B
| $218K | 0.11% |
1,993
+5
| +0.3% | +$547 |
|