EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+7.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.21M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$1.46M |
| 3 |
Schlumberger
SLB
|
$1.04M |
| 4 |
Ecolab
ECL
|
$887K |
| 5 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
$808K |
Top Sells
| 1 |
PepsiCo
PEP
|
$889K |
| 2 |
Hologic
HOLX
|
$854K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$541K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$341K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$220K |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 6.25% |
| 3 | Industrials | 5.67% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Healthcare | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 4.61% |
35,808
-191
| -0.5% | -$100K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.1M | 4.2% |
141,664
+564
| +0.4% | +$68.2K |
|
3
Apple
AAPL
$3.45T
| $16.5M | 4.05% |
96,395
-72
| -0.1% | -$12.3K |
|
4
NVIDIA
NVDA
$4.24T
| $12.6M | 3.09% |
13,972
+184
| +1% | +$166K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12M | 2.94% |
206,671
-9,316
| -4% | -$541K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $10.7M | 2.63% |
271,000
-1,979
| -0.7% | -$78.5K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 2.46% |
118,890
-1,493
| -1% | -$126K |
|
8
Microsoft
MSFT
$3.77T
| $9.03M | 2.21% |
21,471
+11
| +0.1% | +$4.63K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.78M | 1.9% |
128,016
+102,319
| +398% | +$6.21M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.95M | 1.7% |
20,621
+44
| +0.2% | +$14.8K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.26M | 1.53% |
110,944
+4,606
| +4% | +$260K |
|
12
JPMorgan Chase
JPM
$829B
| $5.84M | 1.43% |
29,180
-186
| -0.6% | -$37.3K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.75M | 1.41% |
27,619
+402
| +1% | +$83.7K |
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.33M | 1.3% |
111,255
-7,127
| -6% | -$341K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.23M | 1.28% |
47,360
+388
| +0.8% | +$42.9K |
|
16
Eli Lilly
LLY
$657B
| $4.67M | 1.14% |
6,009
+180
| +3% | +$140K |
|
17
Amazon
AMZN
$2.44T
| $4.3M | 1.05% |
23,822
+2,300
| +11% | +$415K |
|
18
Quanta Services
PWR
$56.3B
| $3.84M | 0.94% |
14,771
+605
| +4% | +$157K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.93% |
73,339
-208
| -0.3% | -$10.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 0.91% |
24,620
+222
| +0.9% | +$33.5K |
|
21
RTX Corp
RTX
$212B
| $3.67M | 0.9% |
37,633
+262
| +0.7% | +$25.6K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.56M | 0.87% |
19,852
+70
| +0.4% | +$12.5K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 0.85% |
23,444
+18
| +0.1% | +$2.66K |
|
|
24
PepsiCo
PEP
$204B
| $2.96M | 0.73% |
16,942
-5,082
| -23% | -$889K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.73% |
7,046
-130
| -2% | -$54.7K |
|