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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$170B
| $370K | 0.11% |
681
| – | – |
|
152
Deckers Outdoor
DECK
$17.7B
| $369K | 0.11% |
+3,584
| New | +$369K |
|
153
Automatic Data Processing
ADP
$123B
| $360K | 0.11% |
1,168
+11
| +1% | +$3.39K |
|
154
Sherwin-Williams
SHW
$91.2B
| $348K | 0.1% |
1,014
+15
| +2% | +$5.15K |
|
155
Tesla
TSLA
$1.08T
| $332K | 0.1% |
1,045
-1,903
| -65% | -$605K |
|
156
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $317K | 0.1% |
6,245
+36
| +0.6% | +$1.83K |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $314K | 0.09% |
5,526
-1,659
| -23% | -$94.3K |
|
158
Trane Technologies
TT
$92.5B
| $313K | 0.09% |
716
+14
| +2% | +$6.12K |
|
159
American Express
AXP
$231B
| $310K | 0.09% |
970
-391
| -29% | -$125K |
|
160
Citigroup
C
$178B
| $307K | 0.09% |
3,605
-981
| -21% | -$83.5K |
|
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $297K | 0.09% |
12,049
-18,537
| -61% | -$457K |
|
162
Palantir
PLTR
$372B
| $295K | 0.09% |
2,163
-4,026
| -65% | -$549K |
|
163
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $290K | 0.09% |
8,436
-1,300
| -13% | -$44.6K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $283K | 0.09% |
1,384
| – | – |
|
165
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.08% |
3,102
+25
| +0.8% | +$2.24K |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.08% |
2,012
-992
| -33% | -$135K |
|
167
AT&T
T
$209B
| $270K | 0.08% |
9,335
+63
| +0.7% | +$1.82K |
|
168
Bank of America
BAC
$376B
| $267K | 0.08% |
5,640
-1,246
| -18% | -$59K |
|
169
Micron Technology
MU
$133B
| $265K | 0.08% |
2,148
-707
| -25% | -$87.2K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $245K | 0.07% |
5,287
-30
| -0.6% | -$1.39K |
|
171
iShares Russell 1000 ETF
IWB
$43.2B
| $244K | 0.07% |
720
| – | – |
|
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $242K | 0.07% |
+2,580
| New | +$242K |
|
173
Marathon Petroleum
MPC
$54.6B
| $232K | 0.07% |
1,397
+1
| +0.1% | +$166 |
|
174
CION Investment
CION
$563M
| $232K | 0.07% |
24,195
+982
| +4% | +$9.4K |
|
175
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $227K | 0.07% |
2,938
+7
| +0.2% | +$541 |
|