EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+2.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-4.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
442
New
19
Increased
113
Reduced
183
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$2.38M |
| 2 |
Palo Alto Networks
PANW
|
$1.07M |
| 3 |
Arista Networks
ANET
|
$1.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
S&P Global
SPGI
|
$914K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.45M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$973K |
| 5 |
MSCI
MSCI
|
$951K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 5.4% | 81,837 -5,710 | -7% | -$1.43M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.8M | 5.21% | 33,594 -1,024 | -3% | -$603K |
|
3
NVIDIA
NVDA
$4.24T
| $13.8M | 3.64% | 102,833 -5,263 | -5% | -$707K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.3M | 2.71% | 80,509 -10,715 | -12% | -$1.37M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.96M | 2.63% | 98,121 -9,579 | -9% | -$973K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.36M | 2.47% | 160,855 -11,497 | -7% | -$669K |
|
7
Microsoft
MSFT
$3.77T
| $8.6M | 2.27% | 20,398 -481 | -2% | -$203K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.31M | 1.93% | 18,205 -61 | -0.3% | -$24.5K |
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.68M | 1.76% | 179,855 -66,070 | -27% | -$2.45M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.54M | 1.72% | 104,899 -9,677 | -8% | -$603K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.38M | 1.68% | 55,407 +9,160 | +20% | +$1.06M |
|
12
JPMorgan Chase
JPM
$829B
| $5.99M | 1.58% | 24,984 -1,778 | -7% | -$426K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.87M | 1.55% | 25,224 -1,074 | -4% | -$250K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.77M | 1.52% | 90,995 -6,786 | -7% | -$431K |
|
15
Amazon
AMZN
$2.44T
| $4.48M | 1.18% | 20,435 -1,427 | -7% | -$313K |
|
16
Quanta Services
PWR
$56.3B
| $4.27M | 1.13% | 13,506 -823 | -6% | -$260K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.1M | 1.08% | 72,539 +143 | +0.2% | +$8.08K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.04% | 20,824 -943 | -4% | -$179K |
|
19
Eli Lilly
LLY
$657B
| $3.74M | 0.99% | 4,845 -475 | -9% | -$367K |
|
20
Broadcom
AVGO
$1.4T
| $3.68M | 0.97% | 15,892 -585 | -4% | -$136K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.49M | 0.92% | 18,855 +28 | +0.1% | +$5.18K |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.46M | 0.91% | 71,422 -11,620 | -14% | -$563K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 0.86% | 62,786 -5,108 | -8% | -$267K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.04M | 0.8% | 22,108 -192 | -0.9% | -$26.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.78% | 6,538 -303 | -4% | -$137K |
|