EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$648K
3
+$622K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$536K
5
RBLX icon
Roblox
RBLX
+$494K

Top Sells

1
+$1.25M
2
+$956K
3
+$864K
4
EA icon
Electronic Arts
EA
+$834K
5
DD icon
DuPont de Nemours
DD
+$629K

Sector Composition

1 Technology 21.64%
2 Financials 8.46%
3 Industrials 6.78%
4 Healthcare 5.56%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$17.8M 4.79%
25,983
+29
NVDA icon
2
NVIDIA
NVDA
$4.43T
$16.9M 4.54%
90,522
+357
AAPL icon
3
Apple
AAPL
$3.89T
$14.9M 4%
54,704
+33
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.8M 2.9%
75,089
+1,497
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.2B
$10.6M 2.85%
85,749
+328
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$10M 2.7%
170,776
+4,570
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$8.43M 2.27%
185,421
+1,071
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.71T
$8.08M 2.17%
25,802
+854
MSFT icon
9
Microsoft
MSFT
$2.96T
$7.63M 2.05%
15,785
-41
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$7.38M 1.99%
15,596
-30
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$113B
$7.26M 1.95%
109,971
+1,283
JPM icon
12
JPMorgan Chase
JPM
$803B
$6.66M 1.79%
20,658
+561
PWR icon
13
Quanta Services
PWR
$85.4B
$6.4M 1.72%
15,173
+353
XSMO icon
14
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$6.38M 1.72%
88,661
+910
JPIE icon
15
JPMorgan Income ETF
JPIE
$8.13B
$5.86M 1.58%
126,586
+11,577
LLY icon
16
Eli Lilly
LLY
$960B
$5.8M 1.56%
5,399
-24
AMZN icon
17
Amazon
AMZN
$2.24T
$5.79M 1.56%
25,075
+585
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.28M 1.42%
87,670
+3,190
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$4.62M 1.24%
32,071
+171
AVGO icon
20
Broadcom
AVGO
$1.51T
$4.13M 1.11%
11,922
-784
KO icon
21
Coca-Cola
KO
$345B
$4.05M 1.09%
57,872
-713
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$4.04M 1.09%
60,147
+40
CAT icon
23
Caterpillar
CAT
$350B
$3.52M 0.95%
6,142
-33
CRM icon
24
Salesforce
CRM
$181B
$3.49M 0.94%
13,188
+398
TSM icon
25
TSMC
TSM
$1.91T
$3.33M 0.9%
10,958
+532
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