EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$17M 4.61%
26,028
+45
NVDA icon
2
NVIDIA
NVDA
$5.2T
$15.3M 4.15%
87,826
-2,696
AAPL icon
3
Apple
AAPL
$4.56T
$13.7M 3.71%
53,844
-860
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.1B
$11.3M 3.05%
75,998
+909
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29B
$10.1M 2.74%
172,480
+1,704
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.95M 2.7%
87,925
+2,176
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$8.83M 2.39%
30,699
+4,897
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.15M 2.21%
127,132
+123,864
MSFT icon
9
Microsoft
MSFT
$3.17T
$8.05M 2.18%
21,753
+5,968
PWR icon
10
Quanta Services
PWR
$107B
$7.68M 2.08%
13,993
-1,180
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$120B
$7.49M 2.03%
110,854
+883
XSMO icon
12
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$6.76M 1.83%
88,887
+226
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$131B
$6.63M 1.8%
62,224
-160
JPIE icon
14
JPMorgan Income ETF
JPIE
$9.07B
$6.16M 1.67%
133,658
+7,072
JPM icon
15
JPMorgan Chase
JPM
$806B
$6.12M 1.66%
20,813
+155
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.5M 1.49%
87,959
+289
AMZN icon
17
Amazon
AMZN
$2.69T
$5.5M 1.49%
26,418
+1,343
KO icon
18
Coca-Cola
KO
$339B
$4.42M 1.2%
58,056
+184
LLY icon
19
Eli Lilly
LLY
$962B
$4.41M 1.2%
4,792
-607
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.3M 1.17%
32,334
+263
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.2M 1.14%
60,246
+99
AVGO icon
22
Broadcom
AVGO
$2.27T
$3.81M 1.03%
12,320
+398
CAT icon
23
Caterpillar
CAT
$427B
$3.33M 0.9%
4,698
-1,444
GLD icon
24
SPDR Gold Trust
GLD
$147B
$3.32M 0.9%
7,718
-346
TSM icon
25
TSMC
TSM
$2.26T
$3.2M 0.87%
9,456
-1,502
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