EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
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 Change
in Stake 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.74M 0.76%
18,777
-3,331
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$2.57M 0.72%
4,465
+73
V icon
28
Visa
V
$664B
$2.54M 0.71%
7,243
+995
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.41M 0.67%
29,109
-211
PANW icon
30
Palo Alto Networks
PANW
$141B
$2.35M 0.65%
13,765
+1,035
DE icon
31
Deere & Co
DE
$124B
$2.33M 0.65%
4,968
+134
BLK icon
32
Blackrock
BLK
$180B
$2.29M 0.64%
2,415
+93
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.28M 0.63%
14,132
+198
JPIE icon
34
JPMorgan Income ETF
JPIE
$5.16B
$2.2M 0.61%
47,746
+46,446
MCD icon
35
McDonald's
MCD
$220B
$2.17M 0.6%
6,948
+134
CVX icon
36
Chevron
CVX
$308B
$2.11M 0.59%
12,628
+1,497
FIDU icon
37
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$2.1M 0.59%
30,732
+678
AVGO icon
38
Broadcom
AVGO
$1.65T
$2.09M 0.58%
12,471
-3,421
CRM icon
39
Salesforce
CRM
$231B
$2.05M 0.57%
7,648
+395
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.05M 0.57%
21,929
+259
ROBT icon
41
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$616M
$2.02M 0.56%
49,666
+1,548
SCHW icon
42
Charles Schwab
SCHW
$171B
$2.02M 0.56%
25,778
+1,486
NFLX icon
43
Netflix
NFLX
$510B
$1.96M 0.55%
2,100
-277
COST icon
44
Costco
COST
$415B
$1.89M 0.53%
1,997
+15
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.88M 0.52%
19,525
-637
HD icon
46
Home Depot
HD
$390B
$1.88M 0.52%
5,132
-151
LOW icon
47
Lowe's Companies
LOW
$137B
$1.87M 0.52%
8,007
+384
VZ icon
48
Verizon
VZ
$171B
$1.86M 0.52%
40,922
-2,748
HON icon
49
Honeywell
HON
$129B
$1.84M 0.51%
8,709
+575
QQQ icon
50
Invesco QQQ Trust
QQQ
$384B
$1.83M 0.51%
3,899
-1,409
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