EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-13.15%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-19%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
409
New
10
Increased
97
Reduced
94
Closed
192
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.77M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Coca-Cola
KO
|
$1.24M |
| 4 |
Procter & Gamble
PG
|
$951K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$933K |
Top Sells
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 5.1% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.2M | 6.49% |
303,311
-7,546
| -2% | -$378K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.9M | 6.34% |
146,013
+1,961
| +1% | +$199K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 5.98% |
36,959
-981
| -3% | -$372K |
|
4
Apple
AAPL
$3.45T
| $12.4M | 5.32% |
91,030
-4,111
| -4% | -$562K |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.66M | 2.84% |
215,333
+1,222
| +0.6% | +$37.8K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.55M | 2.8% |
108,493
+1,113
| +1% | +$67.2K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.12M | 2.19% |
23,398
-1,522
| -6% | -$333K |
|
8
Microsoft
MSFT
$3.77T
| $4.77M | 2.04% |
18,582
-1,447
| -7% | -$372K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.47M | 1.91% |
19,751
-270
| -1% | -$61.1K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 1.58% |
40,077
-1,136
| -3% | -$105K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 1.41% |
46,048
-159
| -0.3% | -$11.4K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.26M | 1.39% |
25,422
-737
| -3% | -$94.5K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.17M | 1.35% |
24,932
+4,248
| +21% | +$540K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.92M | 1.25% |
20,137
-54
| -0.3% | -$7.83K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.92M | 1.25% |
92,736
+1,642
| +2% | +$51.6K |
|
16
JPMorgan Chase
JPM
$829B
| $2.52M | 1.07% |
22,334
+93
| +0.4% | +$10.5K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 1.01% |
48,400
-890
| -2% | -$43.7K |
|
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.37M | 1.01% |
24,503
+9,669
| +65% | +$933K |
|
19
PepsiCo
PEP
$204B
| $2.36M | 1.01% |
14,166
+72
| +0.5% | +$12K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.29M | 0.98% |
47,959
+765
| +2% | +$36.4K |
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.26M | 0.96% |
38,310
+30,025
| +362% | +$1.77M |
|
22
Accel Entertainment
ACEL
$977M
| $2.1M | 0.9% |
198,101
-10,000
| -5% | -$106K |
|
23
Walt Disney
DIS
$213B
| $1.91M | 0.82% |
20,240
-851
| -4% | -$80.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.8% |
6,827
-2,161
| -24% | -$590K |
|
25
Boeing
BA
$177B
| $1.83M | 0.78% |
13,408
-651
| -5% | -$89K |
|