EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+1.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
193
Reduced
84
Closed
43
Top Buys
Top Sells
| 1 |
Coca-Cola
KO
|
$1.25M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$1.09M |
| 3 |
Procter & Gamble
PG
|
$957K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$774K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$673K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Industrials | 3.36% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 5.96% | 37,940 +1,581 | +4% | +$717K |
|
2
Apple
AAPL
$3.45T
| $16.6M | 5.75% | 95,141 +4,040 | +4% | +$705K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 5.6% | 144,052 +7,232 | +5% | +$812K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.9M | 5.51% | 310,857 +17,622 | +6% | +$902K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.2M | 2.84% | 107,380 +5,958 | +6% | +$455K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.89M | 2.73% | 214,111 +19,393 | +10% | +$715K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.92M | 2.39% | 24,920 -345 | -1% | -$95.8K |
|
8
Microsoft
MSFT
$3.77T
| $6.18M | 2.14% | 20,029 +1,019 | +5% | +$314K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.37M | 1.86% | 20,021 +1,653 | +9% | +$444K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.45M | 1.54% | 41,213 +2,921 | +8% | +$315K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.58M | 1.24% | 26,159 +855 | +3% | +$117K |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.57M | 1.23% | 40,443 +1,776 | +5% | +$157K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.53M | 1.22% | 46,207 +620 | +1% | +$47.4K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.49M | 1.21% | 91,094 +4,976 | +6% | +$191K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.35M | 1.16% | 20,191 +81 | +0.4% | +$13.4K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.29M | 1.14% | 20,684 -940 | -4% | -$149K |
|
|
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.28M | 1.14% | 114,255 -37,815 | -25% | -$1.09M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.1% | 8,988 +1,504 | +20% | +$531K |
|
19
JPMorgan Chase
JPM
$829B
| $3.03M | 1.05% | 22,241 +2,331 | +12% | +$318K |
|
20
Walt Disney
DIS
$213B
| $2.89M | 1% | 21,091 -293 | -1% | -$40.2K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.74M | 0.95% | 49,290 +4,394 | +10% | +$244K |
|
22
Boeing
BA
$177B
| $2.69M | 0.93% | 14,059 +593 | +4% | +$114K |
|
23
Accel Entertainment
ACEL
$977M
| $2.54M | 0.88% | 208,101 | – | – |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.52M | 0.87% | 47,194 +291 | +0.6% | +$15.5K |
|
25
Amazon
AMZN
$2.44T
| $2.49M | 0.86% | 765 +159 | +26% | +$518K |
|