EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
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
+$206M
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 6.74% | 34,832 +733 | +2% | +$292K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.9M | 6.29% | 127,928 +6,502 | +5% | +$657K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.61M | 4.67% | 147,522 -17,000 | -10% | -$1.11M |
|
4
Apple
AAPL
$3.45T
| $9.6M | 4.67% | 78,559 -140 | -0.2% | -$17.1K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.37M | 4.56% | +181,823 | New | +$9.37M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.4M | 3.11% | 26,313 -405 | -2% | -$98.4K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.33M | 3.08% | 173,833 +67,921 | +64% | +$2.47M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.22M | 2.05% | 16,211 +15,073 | +1,325% | +$3.92M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 1.84% | 34,780 +29,271 | +531% | +$3.18M |
|
10
Microsoft
MSFT
$3.77T
| $3.71M | 1.8% | 15,729 +192 | +1% | +$45.3K |
|
11
Boeing
BA
$177B
| $3.06M | 1.49% | 11,994 -139 | -1% | -$35.4K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $2.97M | 1.45% | 19,743 +632 | +3% | +$95.1K |
|
13
Walt Disney
DIS
$213B
| $2.93M | 1.42% | 15,864 -81 | -0.5% | -$14.9K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.93M | 1.42% | 19,312 +593 | +3% | +$89.9K |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.89M | 1.41% | 24,765 -18,657 | -43% | -$2.18M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.83M | 1.38% | 35,960 +4,858 | +16% | +$383K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 1.32% | 20,375 -787 | -4% | -$105K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56M | 1.25% | 39,841 +34,121 | +597% | +$2.2M |
|
19
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.38M | 1.16% | 26,803 -2,551 | -9% | -$226K |
|
20
PayPal
PYPL
$67.1B
| $2.37M | 1.15% | 9,751 -73 | -0.7% | -$17.7K |
|
21
Accel Entertainment
ACEL
$977M
| $2.28M | 1.11% | 208,101 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.23M | 1.08% | 14,636 +923 | +7% | +$141K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.88M | 0.91% | 38,887 +4,698 | +14% | +$227K |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.79M | 0.87% | 34,456 -1,704 | -5% | -$88.7K |
|
25
Home Depot
HD
$405B
| $1.66M | 0.81% | 5,435 +17 | +0.3% | +$5.19K |
|