EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+8.69%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
400
New
16
Increased
150
Reduced
96
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
| 5 |
CION Investment
CION
|
$601K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.3M | 6.21% | 150,794 +1,415 | +0.9% | +$153K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 5.29% | 36,131 -882 | -2% | -$339K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | 5.12% | 232,454 +7,207 | +3% | +$417K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 4.46% | 90,200 -1,781 | -2% | -$231K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.72M | 3.7% | 208,031 -29,057 | -12% | -$1.36M |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.09M | 3.08% | 249,777 +2,307 | +0.9% | +$74.7K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.05M | 2.68% | 120,492 -7,091 | -6% | -$415K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.51M | 2.1% | 22,790 +482 | +2% | +$117K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.47M | 1.7% | 20,884 -2,566 | -11% | -$550K |
|
10
Microsoft
MSFT
$3.77T
| $4.39M | 1.67% | 18,316 -181 | -1% | -$43.4K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.1M | 1.56% | 43,372 +283 | +0.7% | +$26.8K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 1.29% | 25,034 -111 | -0.4% | -$15.1K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.37M | 1.28% | 27,101 +289 | +1% | +$36K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.33M | 1.27% | 41,052 +25,225 | +159% | +$2.05M |
|
15
JPMorgan Chase
JPM
$829B
| $3.31M | 1.26% | 24,669 -183 | -0.7% | -$24.5K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.21M | 1.22% | 93,925 -667 | -0.7% | -$22.8K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.06M | 1.16% | 20,169 +121 | +0.6% | +$18.4K |
|
|
18
RTX Corp
RTX
$212B
| $2.89M | 1.1% | 28,673 +25,780 | +891% | +$2.6M |
|
19
PepsiCo
PEP
$204B
| $2.77M | 1.05% | 15,322 +288 | +2% | +$52K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73M | 1.04% | 58,442 +2,003 | +4% | +$93.5K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.71M | 1.03% | 31,008 +1,369 | +5% | +$120K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.52M | 0.96% | 50,472 +2,239 | +5% | +$112K |
|
23
Boeing
BA
$177B
| $2.52M | 0.96% | 13,240 -256 | -2% | -$48.8K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.29M | 0.87% | 17,407 +702 | +4% | +$92.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.86% | 7,274 +800 | +12% | +$247K |
|