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
$363M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$1.2M
4
CRM icon
Salesforce
CRM
+$1.19M
5
DASH icon
DoorDash
DASH
+$1.16M

Top Sells

1
+$2.3M
2
+$1.4M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$527B
$1.33M 0.37%
7,177
+105
AMP icon
77
Ameriprise Financial
AMP
$47.3B
$1.32M 0.36%
2,693
+187
PYPL icon
78
PayPal
PYPL
$53.2B
$1.3M 0.36%
19,453
+4,131
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$714B
$1.3M 0.36%
1,952
-309
BX icon
80
Blackstone
BX
$126B
$1.3M 0.36%
7,607
+490
SYK icon
81
Stryker
SYK
$139B
$1.27M 0.35%
3,448
+186
GPC icon
82
Genuine Parts
GPC
$19B
$1.27M 0.35%
9,172
+549
COF icon
83
Capital One
COF
$152B
$1.27M 0.35%
5,965
-57
CMG icon
84
Chipotle Mexican Grill
CMG
$52.8B
$1.25M 0.34%
31,876
+6,066
TMUS icon
85
T-Mobile US
TMUS
$208B
$1.23M 0.34%
5,130
+363
PG icon
86
Procter & Gamble
PG
$338B
$1.21M 0.33%
7,883
+180
SPGI icon
87
S&P Global
SPGI
$165B
$1.2M 0.33%
2,470
+311
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$1.2M 0.33%
16,894
-2,564
TJX icon
89
TJX Companies
TJX
$175B
$1.17M 0.32%
8,076
+537
DASH icon
90
DoorDash
DASH
$88.5B
$1.16M 0.32%
+4,258
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.37B
$1.13M 0.31%
45,849
+317
ITW icon
92
Illinois Tool Works
ITW
$76.4B
$1.09M 0.3%
4,166
+273
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$582B
$1.07M 0.3%
3,270
+289
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$1.05M 0.29%
21,263
+257
AXON icon
95
Axon Enterprise
AXON
$50.5B
$1.04M 0.29%
1,455
-192
RTX icon
96
RTX Corp
RTX
$271B
$1.04M 0.29%
6,240
-67
SLB icon
97
SLB Ltd
SLB
$69.8B
$1.04M 0.29%
30,216
+5,392
PEG icon
98
Public Service Enterprise Group
PEG
$39.6B
$1.04M 0.29%
12,438
+237
TFC icon
99
Truist Financial
TFC
$63.9B
$1.02M 0.28%
22,268
+6
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.01M 0.28%
6,963
+18
2 3
4
5 6