EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$1.2M
4
CRM icon
Salesforce
CRM
+$1.19M
5
DASH icon
DoorDash
DASH
+$1.16M

Top Sells

1
+$2.3M
2
+$1.4M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$17.4M 4.79%
25,954
+6
NVDA icon
2
NVIDIA
NVDA
$4.41T
$16.8M 4.63%
90,165
-5,818
AAPL icon
3
Apple
AAPL
$4.23T
$13.9M 3.83%
54,671
+1,027
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$67.4B
$10.4M 2.86%
73,592
-2,211
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.6B
$10.3M 2.84%
85,421
-11,597
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$9.78M 2.69%
166,206
+8,242
MSFT icon
7
Microsoft
MSFT
$3.64T
$8.2M 2.26%
15,826
+57
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.15M 2.24%
184,350
-695
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$7.32M 2.02%
15,626
-755
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.09M 1.95%
108,688
+1,605
XSMO icon
11
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$6.46M 1.78%
87,751
+9,971
JPM icon
12
JPMorgan Chase
JPM
$838B
$6.34M 1.75%
20,097
-849
PWR icon
13
Quanta Services
PWR
$67.8B
$6.14M 1.69%
14,820
+183
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$6.06M 1.67%
24,948
+1,649
AMZN icon
15
Amazon
AMZN
$2.51T
$5.38M 1.48%
24,490
+5,479
JPIE icon
16
JPMorgan Income ETF
JPIE
$6.32B
$5.34M 1.47%
115,009
+66,384
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.86M 1.34%
84,480
+7,582
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$4.5M 1.24%
15,950
-707
AVGO icon
19
Broadcom
AVGO
$1.8T
$4.19M 1.15%
12,706
+128
LLY icon
20
Eli Lilly
LLY
$936B
$4.14M 1.14%
5,423
+491
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.96M 1.09%
60,107
-4,460
KO icon
22
Coca-Cola
KO
$304B
$3.89M 1.07%
58,585
+5,184
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3.35M 0.92%
44,130
-5,085
UBER icon
24
Uber
UBER
$182B
$3.25M 0.9%
33,186
+15,436
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.23M 0.89%
6,421
-18
1
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