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
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$315B
$1.78M 0.53%
12,428
-200
LMT icon
52
Lockheed Martin
LMT
$108B
$1.76M 0.53%
3,800
+26
MCK icon
53
McKesson
MCK
$104B
$1.68M 0.5%
2,290
+38
MNST icon
54
Monster Beverage
MNST
$69.7B
$1.68M 0.5%
26,780
-3,000
UBER icon
55
Uber
UBER
$190B
$1.66M 0.5%
17,750
-6,407
ANET icon
56
Arista Networks
ANET
$165B
$1.64M 0.49%
15,994
+684
COST icon
57
Costco
COST
$409B
$1.59M 0.48%
1,611
-386
QCOM icon
58
Qualcomm
QCOM
$186B
$1.59M 0.48%
9,965
+141
AMGN icon
59
Amgen
AMGN
$181B
$1.57M 0.47%
5,606
-130
LOW icon
60
Lowe's Companies
LOW
$128B
$1.5M 0.45%
6,769
-1,238
STX icon
61
Seagate
STX
$56.3B
$1.5M 0.45%
10,390
-2,117
AJG icon
62
Arthur J. Gallagher & Co
AJG
$66.4B
$1.47M 0.44%
4,602
+104
PAYX icon
63
Paychex
PAYX
$40.3B
$1.47M 0.44%
10,087
-521
SO icon
64
Southern Company
SO
$99.9B
$1.46M 0.44%
15,920
-1,391
CMG icon
65
Chipotle Mexican Grill
CMG
$41.7B
$1.45M 0.44%
25,810
+306
ABT icon
66
Abbott
ABT
$227B
$1.44M 0.43%
10,606
+151
HD icon
67
Home Depot
HD
$361B
$1.43M 0.43%
3,893
-1,239
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$667B
$1.4M 0.42%
2,261
-444
AXON icon
69
Axon Enterprise
AXON
$43.7B
$1.36M 0.41%
1,647
+61
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$1.36M 0.41%
6,913
-7,219
MA icon
71
Mastercard
MA
$490B
$1.35M 0.41%
2,410
-59
AMAT icon
72
Applied Materials
AMAT
$180B
$1.34M 0.4%
7,318
+365
SKX
73
DELISTED
Skechers
SKX
$1.34M 0.4%
21,226
+1,219
AMP icon
74
Ameriprise Financial
AMP
$42.6B
$1.34M 0.4%
2,506
+67
KLAC icon
75
KLA
KLAC
$149B
$1.32M 0.4%
1,475
-62
1 2
3
4 5