EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$648K
3
+$622K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$536K
5
RBLX icon
Roblox
RBLX
+$494K

Top Sells

1
+$1.25M
2
+$956K
3
+$864K
4
EA icon
Electronic Arts
EA
+$834K
5
DD icon
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
AMP icon
76
Ameriprise Financial
AMP
$42.9B
$1.33M 0.36%
2,714
+21
SPGI icon
77
S&P Global
SPGI
$132B
$1.32M 0.36%
2,523
+53
AJG icon
78
Arthur J. Gallagher & Co
AJG
$58.9B
$1.31M 0.35%
5,076
+191
BX icon
79
Blackstone
BX
$90.3B
$1.27M 0.34%
8,242
+635
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.26M 0.34%
17,227
+333
SYK icon
81
Stryker
SYK
$148B
$1.25M 0.34%
3,547
+99
PAYX icon
82
Paychex
PAYX
$33.6B
$1.24M 0.33%
11,076
+329
TJX icon
83
TJX Companies
TJX
$180B
$1.24M 0.33%
8,080
+4
ORCL icon
84
Oracle
ORCL
$429B
$1.21M 0.32%
6,186
+354
SLB icon
85
SLB Ltd
SLB
$76.7B
$1.2M 0.32%
31,252
+1,036
RY icon
86
Royal Bank of Canada
RY
$234B
$1.19M 0.32%
7,005
+363
GPC icon
87
Genuine Parts
GPC
$16.4B
$1.14M 0.31%
9,238
+66
RTX icon
88
RTX Corp
RTX
$285B
$1.13M 0.3%
6,164
-76
FENY icon
89
Fidelity MSCI Energy Index ETF
FENY
$1.66B
$1.12M 0.3%
45,175
-674
PG icon
90
Procter & Gamble
PG
$380B
$1.12M 0.3%
7,807
-76
TFC icon
91
Truist Financial
TFC
$62.3B
$1.12M 0.3%
22,674
+406
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$583B
$1.1M 0.3%
3,270
VNLA icon
93
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$1.06M 0.29%
21,600
+337
TMUS icon
94
T-Mobile US
TMUS
$238B
$1.05M 0.28%
5,184
+54
ITW icon
95
Illinois Tool Works
ITW
$83.8B
$1.05M 0.28%
4,246
+80
PEG icon
96
Public Service Enterprise Group
PEG
$43B
$1.04M 0.28%
12,984
+546
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.04M 0.28%
6,998
+35
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$1.04M 0.28%
25,208
PYPL icon
99
PayPal
PYPL
$42B
$1.03M 0.28%
17,666
-1,787
DASH icon
100
DoorDash
DASH
$76.6B
$1.02M 0.28%
4,525
+267
2 3
4
5 6