EWM
EPG Wealth Management Portfolio holdings
AUM
$372M
1-Year Est. Return
20.96%
This Fund
S&P 500
1 Year Est. Return
+20.96%
AUM
$372M
AUM Growth
+$8.49M
(+2.3%)
Holding
334
Top Buys
| 1 | +$959K | |
| 2 | +$648K | |
| 3 | +$622K | |
| 4 |
JPMorgan Income ETF
JPIE
|
+$536K |
| 5 |
Roblox
RBLX
|
+$494K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$956K | |
| 3 | +$864K | |
| 4 |
Electronic Arts
EA
|
+$834K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$155B
| $1.96M | 0.53% |
10,049
+49
|
|
||
52
Arista Networks
ANET
$156B
| $1.96M | 0.53% |
14,923
+567
|
|
||
53
Lockheed Martin
LMT
$152B
| $1.94M | 0.52% |
4,021
+159
|
|
||
54
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
| $1.92M | 0.52% |
16,312
+203
|
|
||
55
Netflix
NFLX
$408B
| $1.89M | 0.51% |
20,168
+938
|
|
||
56
KLA
KLAC
$189B
| $1.77M | 0.48% |
1,459
+5
|
|
||
57
Qualcomm
QCOM
$147B
| $1.76M | 0.47% |
10,264
-502
|
|
||
58
Lowe's Companies
LOW
$142B
| $1.73M | 0.46% |
7,161
+141
|
|
||
59
Boston Scientific
BSX
$109B
| $1.71M | 0.46% |
17,977
+445
|
|
||
60
Analog Devices
ADI
$165B
| $1.61M | 0.43% |
5,926
+140
|
|
||
61
Walmart Inc
WMT
$1.01T
| $1.54M | 0.42% |
13,854
+494
|
|
||
62
Capital One
COF
$120B
| $1.53M | 0.41% |
6,314
+349
|
|
||
63
Johnson & Johnson
JNJ
$590B
| $1.51M | 0.41% |
7,275
+98
|
|
||
64
ServiceNow
NOW
$117B
| $1.48M | 0.4% |
9,650
+235
|
|
||
65
Costco
COST
$444B
| $1.45M | 0.39% |
1,685
+21
|
|
||
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.45M | 0.39% |
6,463
+203
|
|
||
67
Verizon
VZ
$213B
| $1.45M | 0.39% |
35,651
-4,240
|
|
||
68
Mastercard
MA
$461B
| $1.43M | 0.38% |
2,503
+7
|
|
||
69
Abbott
ABT
$196B
| $1.42M | 0.38% |
11,315
+165
|
|
||
70
Ecolab
ECL
$82.8B
| $1.41M | 0.38% |
5,380
+277
|
|
||
71
Southern Company
SO
$106B
| $1.36M | 0.37% |
15,652
-621
|
|
||
72
Boeing
BA
$175B
| $1.36M | 0.37% |
6,284
+112
|
|
||
73
Home Depot
HD
$361B
| $1.35M | 0.36% |
3,917
+10
|
|
||
74
ConocoPhillips
COP
$147B
| $1.33M | 0.36% |
14,252
+153
|
|
||
75
State Street SPDR S&P 500 ETF Trust
SPY
$684B
| $1.33M | 0.36% |
1,956
+4
|
|