EWM

EPG Wealth Management Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

-$20.6M (-5%)

Cap. Flow

-$4.76M

Cap. Flow % of AUM

-1.33%

Top 10 Holdings %Top 10 Hldgs %

28.12%

Holding

435

New

Increased

171

Reduced

110

Closed

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	1 iShares Core S&P 500 ETF IVV $591B	$18.5M	5.14%	32,878 -716	-2%	-$402K
2	2 Apple AAPL $3.05T	$15.9M	4.43%	71,623 -10,214	-12%	-$2.27M
3	3 Vanguard High Dividend Yield ETF VYM $59.5B	$10.4M	2.89%	80,397 -112	-0.1%	-$14.4K
4	4 NVIDIA NVDA $3.46T	$9.85M	2.74%	90,925 -11,908	-12%	-$1.29M
5	5 Vanguard Short-Term Treasury ETF VGSH $22.4B	$9.34M	2.6%	159,058 -1,797	-1%	-$105K
6	6 iShares S&P 500 Growth ETF IVW $57.6B	$9.15M	2.55%	98,606 +485	+0.5%	+$45K
7	7 Microsoft MSFT $3.5T	$7.81M	2.17%	20,795 +397	+2%	+$149K
8	8 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$7.29M	2.03%	183,794 +3,939	+2%	+$156K
9	9 iShares Russell 1000 Growth ETF IWF $107B	$6.42M	1.79%	17,781 -424	-2%	-$153K
10	10 iShares Core S&P Mid-Cap ETF IJH $93.4B	$6.24M	1.74%	107,007 +2,108	+2%	+$123K
11	11 iShares Core S&P Small-Cap ETF IJR $78.4B	$6M	1.67%	57,420 +2,013	+4%	+$211K
12	12 JPMorgan Chase JPM $738B	$5.75M	1.6%	23,461 -1,523	-6%	-$374K
13	13 Technology Select Sector SPDR Fund XLK $74.4B	$4.59M	1.28%	22,229 -2,995	-12%	-$618K
14	14 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$4.4M	1.23%	69,852 -21,143	-23%	-$1.33M
15	15 Alphabet (Google) Class A GOOGL $2.11T	$4.24M	1.18%	27,444 +6,620	+32%	+$1.02M
16	16 Pacer US Cash Cows 100 ETF COWZ $21.4B	$4.17M	1.16%	76,232 +3,693	+5%	+$202K
17	17 Amazon AMZN $2.27T	$4.08M	1.14%	21,461 +1,026	+5%	+$195K
18	18 Eli Lilly LLY $691B	$3.91M	1.09%	4,729 -116	-2%	-$95.8K
19	19 Quanta Services PWR $53.6B	$3.63M	1.01%	14,275 +769	+6%	+$195K
20	20 iShares Russell 1000 Value ETF IWD $61.4B	$3.55M	0.99%	18,842 -13	-0.1%	-$2.45K
21	21 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$3.47M	0.97%	64,303 +1,517	+2%	+$81.9K
22	22 Berkshire Hathaway Class B BRK.B $1.06T	$3.44M	0.96%	6,458 -80	-1%	-$42.6K
23	23 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$3.29M	0.91%	65,853 -5,569	-8%	-$278K
24	24 Coca-Cola KO $307B	$2.94M	0.82%	41,114 +20,951	+104%	+$1.5M
25	25 SPDR Gold Trust GLD $98.5B	$2.87M	0.8%	9,971 +343	+4%	+$98.8K