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
ADI icon
76
Analog Devices
ADI
$116B
$1.32M 0.4%
5,535
+253
SYK icon
77
Stryker
SYK
$139B
$1.29M 0.39%
3,262
+84
COF icon
78
Capital One
COF
$134B
$1.28M 0.38%
6,022
+47
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$1.26M 0.38%
19,458
-3,110
ADBE icon
80
Adobe
ADBE
$139B
$1.26M 0.38%
3,255
+192
BA icon
81
Boeing
BA
$148B
$1.25M 0.38%
5,987
-2,943
PG icon
82
Procter & Gamble
PG
$345B
$1.23M 0.37%
7,703
+22
WMT icon
83
Walmart
WMT
$817B
$1.22M 0.37%
12,450
-828
COP icon
84
ConocoPhillips
COP
$113B
$1.19M 0.36%
13,295
+93
ECL icon
85
Ecolab
ECL
$73.2B
$1.15M 0.35%
4,272
+174
ORCL icon
86
Oracle
ORCL
$635B
$1.15M 0.34%
5,245
-86
PYPL icon
87
PayPal
PYPL
$58.8B
$1.14M 0.34%
15,322
+4,635
SPGI icon
88
S&P Global
SPGI
$150B
$1.14M 0.34%
2,159
+129
TMUS icon
89
T-Mobile US
TMUS
$242B
$1.14M 0.34%
4,767
+393
JNJ icon
90
Johnson & Johnson
JNJ
$472B
$1.08M 0.32%
7,072
+15
FENY icon
91
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$1.07M 0.32%
45,532
-1,299
BX icon
92
Blackstone
BX
$109B
$1.06M 0.32%
7,117
+260
GPC icon
93
Genuine Parts
GPC
$17.7B
$1.05M 0.31%
8,623
+116
VNLA icon
94
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.03M 0.31%
21,006
-44
PEG icon
95
Public Service Enterprise Group
PEG
$41.3B
$1.03M 0.31%
12,201
+105
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.01M 0.3%
5,353
-198
ITW icon
97
Illinois Tool Works
ITW
$70.8B
$963K 0.29%
3,893
+43
TFC icon
98
Truist Financial
TFC
$57.4B
$957K 0.29%
22,262
-710
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$938K 0.28%
6,945
-4,154
TJX icon
100
TJX Companies
TJX
$163B
$931K 0.28%
7,539
+4,884
2 3
4
5 6