EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-4.74%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+4%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
132
Reduced
58
Closed
11
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 5.28% |
| 3 | Consumer Discretionary | 3.96% |
| 4 | Healthcare | 3.54% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 5.82% | 149,379 +3,366 | +2% | +$319K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 5.45% | 37,013 +54 | +0.1% | +$19.4K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13M | 5.35% | 225,247 +186,937 | +488% | +$10.8M |
|
4
Apple
AAPL
$3.45T
| $12.7M | 5.22% | 91,981 +951 | +1% | +$131K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 4.68% | 237,088 -66,223 | -22% | -$3.19M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.38M | 3.03% | 127,583 +19,090 | +18% | +$1.1M |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.88M | 2.82% | 247,470 +32,137 | +15% | +$893K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.93M | 2.03% | 23,450 +52 | +0.2% | +$10.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 2.01% | 22,308 +2,557 | +13% | +$561K |
|
10
Microsoft
MSFT
$3.77T
| $4.31M | 1.77% | 18,497 -85 | -0.5% | -$19.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 1.54% | 43,089 +3,012 | +8% | +$263K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 1.31% | 26,812 +1,880 | +8% | +$223K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.05M | 1.25% | 25,145 -277 | -1% | -$33.5K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.87M | 1.18% | 94,592 +1,856 | +2% | +$56.4K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 1.12% | 20,048 -89 | -0.4% | -$12.1K |
|
16
JPMorgan Chase
JPM
$829B
| $2.6M | 1.07% | 24,852 +2,518 | +11% | +$263K |
|
17
PepsiCo
PEP
$204B
| $2.45M | 1.01% | 15,034 +868 | +6% | +$142K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 1% | 56,439 +8,039 | +17% | +$346K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.17M | 0.89% | 23,846 -657 | -3% | -$59.7K |
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.15M | 0.88% | 48,233 +274 | +0.6% | +$12.2K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.14M | 0.88% | 29,639 -16,409 | -36% | -$1.18M |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.95M | 0.8% | 16,705 +14,869 | +810% | +$1.74M |
|
23
Walt Disney
DIS
$213B
| $1.91M | 0.78% | 20,216 -24 | -0.1% | -$2.26K |
|
24
Amazon
AMZN
$2.44T
| $1.8M | 0.74% | 15,889 +333 | +2% | +$37.6K |
|
25
Home Depot
HD
$405B
| $1.78M | 0.73% | 6,460 -27 | -0.4% | -$7.45K |
|