EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+11.78%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-7.2%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
420
New
14
Increased
121
Reduced
103
Closed
110
Top Buys
| 1 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$5.29M |
| 2 |
Coca-Cola
KO
|
$869K |
| 3 |
NVIDIA
NVDA
|
$799K |
| 4 |
TJX Companies
TJX
|
$603K |
| 5 |
CSX Corp
CSX
|
$594K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
Microsoft
MSFT
|
$2.5M |
| 5 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.97M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 8.61% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 4.84% | 25,948 -6,930 | -21% | -$4.3M |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.2M | 4.55% | 95,983 +5,058 | +6% | +$799K |
|
|
3
Apple
AAPL
$3.45T
| $11M | 3.3% | 53,644 -17,979 | -25% | -$3.69M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 3.21% | 97,018 -1,588 | -2% | -$175K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 3.03% | 75,803 -4,594 | -6% | -$612K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.29M | 2.79% | 157,964 -1,094 | -0.7% | -$64.3K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8M | 2.4% | 185,045 +1,251 | +0.7% | +$54.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.84M | 2.36% | 15,769 -5,026 | -24% | -$2.5M |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.96M | 2.09% | 16,381 -1,400 | -8% | -$594K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.64M | 1.99% | 107,083 +76 | +0.1% | +$4.71K |
|
11
JPMorgan Chase
JPM
$829B
| $6.07M | 1.82% | 20,946 -2,515 | -11% | -$729K |
|
12
Quanta Services
PWR
$56.3B
| $5.53M | 1.66% | 14,637 +362 | +3% | +$137K |
|
|
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $5.29M | 1.59% | +77,780 | New | +$5.29M |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.24M | 1.27% | 76,898 +666 | +0.9% | +$36.7K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.22M | 1.27% | 16,657 -5,572 | -25% | -$1.41M |
|
16
Amazon
AMZN
$2.44T
| $4.17M | 1.25% | 19,011 -2,450 | -11% | -$538K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1.23% | 23,299 -4,145 | -15% | -$730K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 1.16% | 64,567 +264 | +0.4% | +$15.8K |
|
19
Eli Lilly
LLY
$657B
| $3.84M | 1.15% | 4,932 +203 | +4% | +$158K |
|
|
20
Coca-Cola
KO
$297B
| $3.78M | 1.13% | 53,401 +12,287 | +30% | +$869K |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.72M | 1.12% | 49,215 -20,637 | -30% | -$1.56M |
|
22
Broadcom
AVGO
$1.4T
| $3.47M | 1.04% | 12,578 +107 | +0.9% | +$29.5K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 1.03% | 4,663 +198 | +4% | +$146K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.19M | 0.96% | 63,527 -2,326 | -4% | -$117K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.94% | 6,439 -19 | -0.3% | -$9.23K |
|