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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$3.18M 0.88%
8,944
+315
PANW icon
27
Palo Alto Networks
PANW
$132B
$3.07M 0.84%
15,060
+796
CRM icon
28
Salesforce
CRM
$223B
$3.03M 0.84%
12,790
+5,020
CAT icon
29
Caterpillar
CAT
$273B
$2.95M 0.81%
6,175
+1,514
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$2.94M 0.81%
4,006
-657
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.93M 0.81%
14,393
-666
TSM icon
32
TSMC
TSM
$1.51T
$2.91M 0.8%
10,426
+412
BLK icon
33
Blackrock
BLK
$161B
$2.87M 0.79%
2,460
+65
V icon
34
Visa
V
$636B
$2.78M 0.77%
8,141
+685
SCHW icon
35
Charles Schwab
SCHW
$164B
$2.57M 0.71%
26,971
+784
URI icon
36
United Rentals
URI
$51B
$2.57M 0.71%
2,688
+8
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.55M 0.7%
30,705
+2,003
STX icon
38
Seagate
STX
$58.1B
$2.43M 0.67%
10,290
-100
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$2.36M 0.65%
28,861
-1,645
DE icon
40
Deere & Co
DE
$127B
$2.35M 0.65%
5,149
+144
NFLX icon
41
Netflix
NFLX
$463B
$2.31M 0.64%
19,230
+550
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.18M 0.6%
15,684
-605
MCD icon
43
McDonald's
MCD
$214B
$2.16M 0.6%
7,117
+335
HON icon
44
Honeywell
HON
$123B
$2.11M 0.58%
10,000
+795
ANET icon
45
Arista Networks
ANET
$160B
$2.09M 0.58%
14,356
-1,638
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$2.05M 0.57%
22,989
+665
CVX icon
47
Chevron
CVX
$300B
$2.05M 0.56%
13,192
+764
IBM icon
48
IBM
IBM
$282B
$1.98M 0.55%
7,021
+299
LMT icon
49
Lockheed Martin
LMT
$102B
$1.93M 0.53%
3,862
+62
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.91M 0.53%
16,109
-3,083
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