EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+6.97%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+15%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
136
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.42M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$625K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$591K |
| 5 |
Merck
MRK
|
$347K |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Financials | 5.32% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 6.43% | 35,270 +438 | +1% | +$188K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.7M | 5.81% | 130,673 +2,745 | +2% | +$288K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.7M | 4.95% | 222,779 +40,956 | +23% | +$2.15M |
|
4
Apple
AAPL
$3.45T
| $11M | 4.67% | 80,331 +1,772 | +2% | +$243K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.31M | 3.1% | 100,458 -47,064 | -32% | -$3.42M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.04M | 2.99% | 25,945 -368 | -1% | -$99.9K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7M | 2.97% | 181,459 +7,626 | +4% | +$294K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.65M | 1.97% | 17,306 +1,095 | +7% | +$294K |
|
9
Microsoft
MSFT
$3.77T
| $4.53M | 1.92% | 16,721 +992 | +6% | +$269K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.09M | 1.73% | 36,204 +1,424 | +4% | +$161K |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.73M | 1.58% | 141,430 +115,797 | +452% | +$3.05M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 1.34% | 19,930 +618 | +3% | +$98K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.14M | 1.33% | 85,656 +55,537 | +184% | +$2.04M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.13M | 1.33% | 24,868 +103 | +0.4% | +$13K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.06M | 1.3% | 37,167 +1,207 | +3% | +$99.3K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 1.29% | 20,649 +274 | +1% | +$40.5K |
|
17
Boeing
BA
$177B
| $3.03M | 1.29% | 12,656 +662 | +6% | +$159K |
|
18
PayPal
PYPL
$67.1B
| $2.9M | 1.23% | 9,943 +192 | +2% | +$56K |
|
19
Walt Disney
DIS
$213B
| $2.83M | 1.2% | 16,081 +217 | +1% | +$38.1K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 1.18% | 41,587 +1,746 | +4% | +$117K |
|
21
Accel Entertainment
ACEL
$977M
| $2.47M | 1.05% | 208,101 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.38M | 1.01% | 15,302 +666 | +5% | +$104K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.05M | 0.87% | +37,980 | New | +$2.05M |
|
24
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.9M | 0.81% | 35,044 +588 | +2% | +$31.9K |
|
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.89M | 0.8% | 37,541 -1,346 | -3% | -$67.8K |
|