EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-18.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.28%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
908
New
239
Increased
310
Reduced
140
Closed
48
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.91M |
| 2 |
Accel Entertainment
ACEL
|
$1.73M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.93M | 6.56% | 34,561 +4,998 | +17% | +$1.29M |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.57M | 5.56% | 107,052 -1,772 | -2% | -$125K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.11M | 4.48% | 36,991 +558 | +2% | +$92.1K |
|
4
Apple
AAPL
$3.45T
| $5.51M | 4.05% | 21,681 +3,144 | +17% | +$799K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.1M | 3.01% | 27,209 +8,460 | +45% | +$1.27M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.93M | 2.89% | 44,379 +19,473 | +78% | +$1.72M |
|
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $3.36M | 2.46% | 84,256 +3,570 | +4% | +$142K |
|
8
Microsoft
MSFT
$3.77T
| $2.5M | 1.84% | 15,853 +1,735 | +12% | +$274K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2M | 1.47% | 35,572 +7,013 | +25% | +$394K |
|
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.96M | 1.44% | 60,263 +58,540 | +3,398% | +$1.91M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 1.42% | 19,503 -9,423 | -33% | -$934K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 1.4% | 23,747 +10,880 | +85% | +$874K |
|
|
13
Accel Entertainment
ACEL
$977M
| $1.73M | 1.27% | +230,325 | New | +$1.73M |
|
14
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $1.72M | 1.26% | 97,684 +4,908 | +5% | +$86.3K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.67M | 1.23% | 11,266 -2,503 | -18% | -$371K |
|
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.6M | 1.18% | 22,421 +21,918 | +4,357% | +$1.57M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.58M | 1.16% | 27,659 -9,158 | -25% | -$524K |
|
18
Boeing
BA
$177B
| $1.43M | 1.05% | 9,615 +1,966 | +26% | +$293K |
|
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.35M | 0.99% | 28,306 +3,446 | +14% | +$164K |
|
20
Walt Disney
DIS
$213B
| $1.28M | 0.94% | 13,261 +3,691 | +39% | +$357K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.92% | 6,818 -884 | -11% | -$162K |
|
22
Home Depot
HD
$405B
| $1.19M | 0.88% | 6,395 +1,893 | +42% | +$353K |
|
23
PepsiCo
PEP
$204B
| $1.17M | 0.86% | 9,714 +2,394 | +33% | +$288K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.13M | 0.83% | 10,320 -105 | -1% | -$11.5K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.82% | 7,778 +427 | +6% | +$61.4K |
|