EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.14M |
| 2 |
Coca-Cola
KO
|
$1.5M |
| 3 |
Caterpillar
CAT
|
$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$870K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$1.35M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $567K | 0.16% |
9,890
-3,345
| -25% | -$192K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $566K | 0.16% |
4,728
+50
| +1% | +$5.99K |
|
153
TotalEnergies
TTE
$137B
| $563K | 0.16% |
8,707
+340
| +4% | +$22K |
|
154
Ashland
ASH
$2.57B
| $554K | 0.15% |
9,346
+3,547
| +61% | +$210K |
|
155
Cummins
CMI
$54.9B
| $551K | 0.15% |
1,757
+9
| +0.5% | +$2.82K |
|
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $545K | 0.15% |
5,455
+3
| +0.1% | +$300 |
|
157
Jacobs Solutions
J
$17.5B
| $544K | 0.15% |
4,500
+315
| +8% | +$38.1K |
|
158
Air Products & Chemicals
APD
$65.5B
| $543K | 0.15% |
1,842
+121
| +7% | +$35.7K |
|
159
Electronic Arts
EA
$43B
| $539K | 0.15% |
3,730
+178
| +5% | +$25.7K |
|
160
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
| $532K | 0.15% |
13,000
| – | – |
|
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $523K | 0.15% |
6,398
-3,799
| -37% | -$310K |
|
162
Palantir
PLTR
$372B
| $522K | 0.15% |
6,189
+30
| +0.5% | +$2.53K |
|
163
Gilead Sciences
GILD
$140B
| $509K | 0.14% |
4,538
-105
| -2% | -$11.8K |
|
164
Celsius Holdings
CELH
$16.2B
| $504K | 0.14% |
14,143
+2,494
| +21% | +$88.8K |
|
165
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $496K | 0.14% |
4,363
+9
| +0.2% | +$1.02K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $490K | 0.14% |
3,737
+57
| +2% | +$7.47K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $472K | 0.13% |
6,234
| – | – |
|
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $472K | 0.13% |
3,589
-34
| -0.9% | -$4.47K |
|
169
Goldman Sachs
GS
$226B
| $468K | 0.13% |
857
+4
| +0.5% | +$2.19K |
|
170
AvalonBay Communities
AVB
$27.9B
| $463K | 0.13% |
2,155
+67
| +3% | +$14.4K |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $453K | 0.13% |
4,300
-319
| -7% | -$33.6K |
|
172
Nike
NKE
$114B
| $413K | 0.11% |
6,500
-86
| -1% | -$5.46K |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $411K | 0.11% |
7,185
-2,029
| -22% | -$116K |
|
174
Altria Group
MO
$113B
| $409K | 0.11% |
6,819
+22
| +0.3% | +$1.32K |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $408K | 0.11% |
3,004
+6
| +0.2% | +$814 |
|