EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-3.09%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-1.9%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
158
Reduced
120
Closed
19
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
ServiceNow
NOW
|
$881K |
| 4 |
Applied Materials
AMAT
|
$875K |
| 5 |
Stryker
SYK
|
$874K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 2 |
Danaher
DHR
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$944K |
| 4 |
Costco
COST
|
$906K |
| 5 |
Northrop Grumman
NOC
|
$719K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 5.06% | 97,948 +2,717 | +3% | +$465K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $15.4M | 4.65% | 35,886 -44 | -0.1% | -$18.9K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 4.55% | 145,935 -204 | -0.1% | -$21.1K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 4.1% | 235,863 -2,321 | -1% | -$134K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.06M | 2.73% | 191,537 -5,690 | -3% | -$269K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.42M | 2.54% | 250,420 +1,596 | +0.6% | +$53.6K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.21M | 2.48% | 120,059 +799 | +0.7% | +$54.7K |
|
8
Microsoft
MSFT
$3.77T
| $6.75M | 2.04% | 21,390 +418 | +2% | +$132K |
|
9
NVIDIA
NVDA
$4.24T
| $6.11M | 1.84% | 14,055 +726 | +5% | +$316K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.65M | 1.7% | 22,653 +295 | +1% | +$73.6K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.53M | 1.67% | 20,780 -72 | -0.3% | -$19.2K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.99M | 1.5% | 109,806 +2,562 | +2% | +$116K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.87M | 1.47% | 29,729 +1,752 | +6% | +$287K |
|
14
JPMorgan Chase
JPM
$829B
| $4.54M | 1.37% | 31,292 +157 | +0.5% | +$22.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.1M | 1.24% | 43,487 +367 | +0.9% | +$34.6K |
|
16
PepsiCo
PEP
$204B
| $3.59M | 1.08% | 21,203 +3,360 | +19% | +$569K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 0.97% | 24,603 +1,086 | +5% | +$142K |
|
18
Eli Lilly
LLY
$657B
| $3.21M | 0.97% | 5,970 -184 | -3% | -$98.8K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.1M | 0.94% | 24,110 -439 | -2% | -$56.5K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.99M | 0.9% | 19,674 -341 | -2% | -$51.8K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.85% | 59,444 +1,217 | +2% | +$57.9K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.78M | 0.84% | 22,627 -54 | -0.2% | -$6.64K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 0.81% | 29,742 +477 | +2% | +$43.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 0.78% | 7,379 +266 | +4% | +$93.2K |
|
25
Amazon
AMZN
$2.44T
| $2.56M | 0.77% | 20,106 +1,094 | +6% | +$139K |
|