EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+6.85%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+6.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
432
New
20
Increased
164
Reduced
115
Closed
19
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$831K |
| 3 |
Northrop Grumman
NOC
|
$719K |
| 4 |
Halliburton
HAL
|
$684K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Devon Energy
DVN
|
$1.1M |
| 2 |
PNC Financial Services
PNC
|
$616K |
| 3 |
JB Hunt Transport Services
JBHT
|
$602K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$436K |
| 5 |
Estee Lauder
EL
|
$407K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 5.13% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 5.46% | 95,231 +18 | +0% | +$3.49K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 4.74% | 35,930 -302 | -0.8% | -$135K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.5M | 4.59% | 146,139 -4,107 | -3% | -$436K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.8M | 4.07% | 238,184 +4,277 | +2% | +$247K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.35M | 2.77% | 197,227 -4,514 | -2% | -$214K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.86M | 2.62% | 248,824 -1,599 | -0.6% | -$56.9K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.41M | 2.49% | 119,260 -1,241 | -1% | -$87.5K |
|
8
Microsoft
MSFT
$3.77T
| $7.14M | 2.11% | 20,972 +492 | +2% | +$168K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.85M | 1.73% | 22,358 -266 | -1% | -$69.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.74M | 1.7% | 20,852 -316 | -1% | -$87K |
|
11
NVIDIA
NVDA
$4.24T
| $5.64M | 1.67% | 13,329 -169 | -1% | -$71.5K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.87M | 1.44% | 107,244 -719 | -0.7% | -$32.7K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.86M | 1.44% | 27,977 +276 | +1% | +$48K |
|
14
JPMorgan Chase
JPM
$829B
| $4.53M | 1.34% | 31,135 +2 | +0% | +$291 |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 1.27% | 43,120 -364 | -0.8% | -$36.3K |
|
16
PepsiCo
PEP
$204B
| $3.3M | 0.98% | 17,843 -100 | -0.6% | -$18.5K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.26M | 0.96% | 24,549 -579 | -2% | -$76.9K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 0.93% | 20,015 -253 | -1% | -$39.9K |
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.96M | 0.88% | 22,681 -545 | -2% | -$71.2K |
|
20
Eli Lilly
LLY
$657B
| $2.89M | 0.85% | 6,154 +136 | +2% | +$63.8K |
|
21
RTX Corp
RTX
$212B
| $2.88M | 0.85% | 29,379 -80 | -0.3% | -$7.84K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.85% | 58,227 -448 | -0.8% | -$22.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.83% | 23,517 +2,176 | +10% | +$260K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.75M | 0.81% | 53,451 -559 | -1% | -$28.8K |
|
25
Boeing
BA
$177B
| $2.7M | 0.8% | 12,804 -549 | -4% | -$116K |
|