EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.14M |
| 2 |
Coca-Cola
KO
|
$1.5M |
| 3 |
Caterpillar
CAT
|
$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$870K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$1.35M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 5.14% |
32,878
-716
| -2% | -$402K |
|
|
2
Apple
AAPL
$3.45T
| $15.9M | 4.43% |
71,623
-10,214
| -12% | -$2.27M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.4M | 2.89% |
80,397
-112
| -0.1% | -$14.4K |
|
4
NVIDIA
NVDA
$4.24T
| $9.85M | 2.74% |
90,925
-11,908
| -12% | -$1.29M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.34M | 2.6% |
159,058
-1,797
| -1% | -$105K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.15M | 2.55% |
98,606
+485
| +0.5% | +$45K |
|
7
Microsoft
MSFT
$3.77T
| $7.81M | 2.17% |
20,795
+397
| +2% | +$149K |
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.29M | 2.03% |
183,794
+3,939
| +2% | +$156K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.42M | 1.79% |
17,781
-424
| -2% | -$153K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.24M | 1.74% |
107,007
+2,108
| +2% | +$123K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6M | 1.67% |
57,420
+2,013
| +4% | +$211K |
|
12
JPMorgan Chase
JPM
$829B
| $5.75M | 1.6% |
23,461
-1,523
| -6% | -$374K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.59M | 1.28% |
22,229
-2,995
| -12% | -$618K |
|
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.4M | 1.23% |
69,852
-21,143
| -23% | -$1.33M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.18% |
27,444
+6,620
| +32% | +$1.02M |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.17M | 1.16% |
76,232
+3,693
| +5% | +$202K |
|
17
Amazon
AMZN
$2.44T
| $4.08M | 1.14% |
21,461
+1,026
| +5% | +$195K |
|
18
Eli Lilly
LLY
$657B
| $3.91M | 1.09% |
4,729
-116
| -2% | -$95.8K |
|
19
Quanta Services
PWR
$56.3B
| $3.63M | 1.01% |
14,275
+769
| +6% | +$195K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.55M | 0.99% |
18,842
-13
| -0.1% | -$2.45K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.47M | 0.97% |
64,303
+1,517
| +2% | +$81.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.96% |
6,458
-80
| -1% | -$42.6K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.29M | 0.91% |
65,853
-5,569
| -8% | -$278K |
|
|
24
Coca-Cola
KO
$297B
| $2.94M | 0.82% |
41,114
+20,951
| +104% | +$1.5M |
|
25
SPDR Gold Trust
GLD
$107B
| $2.87M | 0.8% |
9,971
+343
| +4% | +$98.8K |
|