EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+20.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
866
New
4
Increased
72
Reduced
63
Closed
718
Top Buys
Top Sells
| 1 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$3.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.02M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$835K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 3.68% |
| 4 | Consumer Staples | 3.19% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.87M | 7% | 31,865 -2,696 | -8% | -$835K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.72M | 6.18% | 110,637 +3,585 | +3% | +$282K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.24M | 5.84% | 39,733 +2,742 | +7% | +$569K |
|
4
Apple
AAPL
$3.45T
| $7.49M | 5.31% | 20,527 -1,154 | -5% | -$421K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.31M | 3.76% | 27,653 +444 | +2% | +$85.2K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.49M | 3.18% | 44,822 +443 | +1% | +$44.3K |
|
7
Microsoft
MSFT
$3.77T
| $3.09M | 2.19% | 15,189 -664 | -4% | -$135K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.88M | 2.04% | 57,426 +35,884 | +167% | +$1.8M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 2.01% | 27,139 +3,392 | +14% | +$354K |
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.56M | 1.81% | +87,015 | New | +$2.56M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $2.27M | 1.61% | 16,636 +15,392 | +1,237% | +$2.1M |
|
12
Boeing
BA
$177B
| $2.25M | 1.6% | 12,280 +2,665 | +28% | +$489K |
|
13
Accel Entertainment
ACEL
$977M
| $2.22M | 1.57% | 230,325 | – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.2M | 1.56% | 19,499 -4 | -0% | -$450 |
|
15
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $2.13M | 1.51% | 101,353 +3,669 | +4% | +$77K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.04M | 1.45% | 54,311 -5,952 | -10% | -$224K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.86M | 1.32% | 11,104 -162 | -1% | -$27.1K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.78M | 1.26% | 21,909 -512 | -2% | -$41.6K |
|
19
Walt Disney
DIS
$213B
| $1.58M | 1.12% | 14,122 +861 | +6% | +$96K |
|
20
Amazon
AMZN
$2.44T
| $1.54M | 1.09% | 558 +120 | +27% | +$331K |
|
21
Home Depot
HD
$405B
| $1.48M | 1.05% | 5,914 -481 | -8% | -$120K |
|
22
PayPal
PYPL
$67.1B
| $1.42M | 1.01% | 8,136 -386 | -5% | -$67.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.96% | 4,399 +103 | +2% | +$31.8K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 0.96% | 19,415 -8,244 | -30% | -$572K |
|
25
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.33M | 0.94% | 25,471 +21,980 | +630% | +$1.15M |
|