EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$188B
$1.35M 0.38%
1,696
+112
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.31M 0.36%
12,786
-1,125
PG icon
78
Procter & Gamble
PG
$354B
$1.31M 0.36%
7,681
+604
CAT icon
79
Caterpillar
CAT
$247B
$1.29M 0.36%
3,921
+3,355
CMG icon
80
Chipotle Mexican Grill
CMG
$56.1B
$1.28M 0.36%
25,504
+2,198
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.27M 0.35%
22,568
+285
FENY icon
82
Fidelity MSCI Energy Index ETF
FENY
$1.38B
$1.2M 0.33%
46,831
+2,001
ANET icon
83
Arista Networks
ANET
$180B
$1.19M 0.33%
15,310
+767
SYK icon
84
Stryker
SYK
$143B
$1.18M 0.33%
3,178
+224
AMP icon
85
Ameriprise Financial
AMP
$44.3B
$1.18M 0.33%
2,439
+40
ADBE icon
86
Adobe
ADBE
$140B
$1.17M 0.33%
3,063
-725
JNJ icon
87
Johnson & Johnson
JNJ
$465B
$1.17M 0.33%
7,057
-607
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.17M 0.33%
6,742
-3,392
TMUS icon
89
T-Mobile US
TMUS
$258B
$1.17M 0.32%
4,374
-47
WMT icon
90
Walmart
WMT
$859B
$1.17M 0.32%
13,278
+6,528
SKX
91
DELISTED
Skechers
SKX
$1.14M 0.32%
20,007
+2,069
UNH icon
92
UnitedHealth
UNH
$323B
$1.12M 0.31%
2,131
+1,661
ACEL icon
93
Accel Entertainment
ACEL
$867M
$1.09M 0.3%
110,196
GMAR icon
94
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$1.08M 0.3%
29,000
-2,000
COF icon
95
Capital One
COF
$135B
$1.07M 0.3%
5,975
+188
ADI icon
96
Analog Devices
ADI
$119B
$1.07M 0.3%
5,282
+525
STX icon
97
Seagate
STX
$48B
$1.06M 0.3%
12,507
+1,157
KLAC icon
98
KLA
KLAC
$146B
$1.05M 0.29%
1,537
+18
ECL icon
99
Ecolab
ECL
$78.5B
$1.04M 0.29%
4,098
+349
VNLA icon
100
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.03M 0.29%
21,050
-3,164
2 3
4
5 6