EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$1.96M 0.53%
14,840
+588
ANET icon
52
Arista Networks
ANET
$220B
$1.9M 0.51%
15,455
+532
ADI icon
53
Analog Devices
ADI
$213B
$1.87M 0.51%
5,887
-39
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$1.84M 0.5%
16,632
+320
JNJ icon
55
Johnson & Johnson
JNJ
$537B
$1.82M 0.5%
7,466
+191
VZ icon
56
Verizon
VZ
$195B
$1.8M 0.49%
35,884
+233
IBM icon
57
IBM
IBM
$287B
$1.71M 0.46%
7,058
+128
LOW icon
58
Lowe's Companies
LOW
$116B
$1.71M 0.46%
7,231
+70
BAC icon
59
Bank of America
BAC
$372B
$1.7M 0.46%
34,960
+29,130
MNST icon
60
Monster Beverage
MNST
$87.1B
$1.68M 0.45%
23,135
-3,700
COST icon
61
Costco
COST
$427B
$1.62M 0.44%
1,627
-58
SLB icon
62
SLB Ltd
SLB
$85B
$1.61M 0.44%
31,286
+34
MCK icon
63
McKesson
MCK
$88.9B
$1.54M 0.42%
1,780
-690
KLAC icon
64
KLA
KLAC
$278B
$1.54M 0.42%
1,045
-414
SO icon
65
Southern Company
SO
$102B
$1.52M 0.41%
15,795
+143
ECL icon
66
Ecolab
ECL
$72B
$1.44M 0.39%
5,412
+32
PG icon
67
Procter & Gamble
PG
$326B
$1.41M 0.38%
9,749
+1,942
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.34M 0.36%
6,422
-41
TJX icon
69
TJX Companies
TJX
$174B
$1.32M 0.36%
8,270
+190
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.35%
1,985
+29
HD icon
71
Home Depot
HD
$312B
$1.29M 0.35%
3,924
+7
AMP icon
72
Ameriprise Financial
AMP
$39.6B
$1.24M 0.34%
2,800
+86
QCOM icon
73
Qualcomm
QCOM
$264B
$1.24M 0.34%
9,653
-611
SHEL icon
74
Shell
SHEL
$241B
$1.23M 0.33%
13,239
+280
MA icon
75
Mastercard
MA
$417B
$1.23M 0.33%
2,460
-43
1 2
3
4 5