EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+5.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
147
Reduced
46
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.85M |
| 2 |
NVIDIA
NVDA
|
$1.13M |
| 3 |
Apple
AAPL
|
$810K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$445K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 5.2% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 3.29% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 6.05% | 35,004 -266 | -0.8% | -$115K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.8M | 5.53% | 133,291 +2,618 | +2% | +$271K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.6M | 5.44% | 257,889 +35,110 | +16% | +$1.85M |
|
|
4
Apple
AAPL
$3.45T
| $12.2M | 4.88% | 86,056 +5,725 | +7% | +$810K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.47M | 3% | 101,047 +589 | +0.6% | +$43.5K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.07M | 2.84% | 186,600 +5,141 | +3% | +$195K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.98M | 2.8% | 25,473 -472 | -2% | -$129K |
|
8
Microsoft
MSFT
$3.77T
| $4.85M | 1.95% | 17,213 +492 | +3% | +$139K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.72M | 1.89% | 17,937 +631 | +4% | +$166K |
|
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.98M | 1.6% | 141,751 +321 | +0.2% | +$9.01K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.96M | 1.59% | 36,256 +52 | +0.1% | +$5.68K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 1.29% | 85,779 +123 | +0.1% | +$4.62K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.19M | 1.28% | 25,071 +203 | +0.8% | +$25.8K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.15M | 1.26% | 20,098 +168 | +0.8% | +$26.3K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.14M | 1.26% | 21,041 +392 | +2% | +$58.5K |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.96M | 1.19% | 37,458 +291 | +0.8% | +$23K |
|
17
Boeing
BA
$177B
| $2.86M | 1.15% | 13,015 +359 | +3% | +$79K |
|
18
Walt Disney
DIS
$213B
| $2.76M | 1.11% | 16,318 +237 | +1% | +$40.1K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.66M | 1.07% | 43,035 +1,448 | +3% | +$89.4K |
|
20
JPMorgan Chase
JPM
$829B
| $2.63M | 1.05% | 16,042 +740 | +5% | +$121K |
|
21
PayPal
PYPL
$67.1B
| $2.61M | 1.05% | 10,012 +69 | +0.7% | +$18K |
|
22
Accel Entertainment
ACEL
$977M
| $2.53M | 1.01% | 208,101 | – | – |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.26M | 0.91% | 44,912 +7,371 | +20% | +$370K |
|
24
Home Depot
HD
$405B
| $2.19M | 0.88% | 6,681 +922 | +16% | +$303K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.81% | 38,542 +562 | +1% | +$29.3K |
|