EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+15%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.49M |
| 2 |
Uber
UBER
|
$1.14M |
| 3 |
Intel
INTC
|
$916K |
| 4 |
MSCI
MSCI
|
$848K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$840K |
Top Sells
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 4.7% | 35,999 +113 | +0.3% | +$56.1K |
|
2
Apple
AAPL
$3.45T
| $17.9M | 4.7% | 96,467 -1,481 | -2% | -$274K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.8M | 4.16% | 141,100 -4,835 | -3% | -$542K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.5M | 3.29% | 215,987 -19,876 | -8% | -$1.15M |
|
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.1M | 2.67% | 272,979 +22,559 | +9% | +$838K |
|
6
NVIDIA
NVDA
$4.24T
| $9.94M | 2.62% | 13,788 -267 | -2% | -$193K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.69M | 2.55% | 120,383 +324 | +0.3% | +$26.1K |
|
8
Microsoft
MSFT
$3.77T
| $8.72M | 2.29% | 21,460 +70 | +0.3% | +$28.4K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.09M | 1.87% | 25,697 +3,044 | +13% | +$840K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.65M | 1.75% | 20,577 -203 | -1% | -$65.6K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.13M | 1.61% | 106,338 -3,468 | -3% | -$200K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.61M | 1.48% | 118,382 -73,155 | -38% | -$3.47M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 1.45% | 27,217 -2,512 | -8% | -$509K |
|
14
JPMorgan Chase
JPM
$829B
| $5.12M | 1.35% | 29,366 -1,926 | -6% | -$336K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 1.29% | 46,972 +3,485 | +8% | +$362K |
|
16
Eli Lilly
LLY
$657B
| $4.33M | 1.14% | 5,829 -141 | -2% | -$105K |
|
17
PepsiCo
PEP
$204B
| $3.72M | 0.98% | 22,024 +821 | +4% | +$139K |
|
18
Amazon
AMZN
$2.44T
| $3.63M | 0.95% | 21,522 +1,416 | +7% | +$239K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.62M | 0.95% | 73,547 +14,103 | +24% | +$694K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.93% | 24,398 -205 | -0.8% | -$29.8K |
|
21
RTX Corp
RTX
$212B
| $3.39M | 0.89% | 37,371 +7,658 | +26% | +$694K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.35M | 0.88% | 23,426 -684 | -3% | -$97.7K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.27M | 0.86% | 19,782 +108 | +0.5% | +$17.9K |
|
24
Quanta Services
PWR
$56.3B
| $2.93M | 0.77% | 14,166 +1,969 | +16% | +$407K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 0.75% | 7,176 -203 | -3% | -$80.1K |
|