EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$662B
$1.02M 0.28%
6,916
+730
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.02M 0.28%
4,640
+41
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1M 0.27%
7,034
+36
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$967K 0.26%
19,361
+1,923
PAYX icon
105
Paychex
PAYX
$35.3B
$962K 0.26%
10,445
-631
TFC icon
106
Truist Financial
TFC
$59.1B
$959K 0.26%
20,853
-1,821
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$929K 0.25%
18,618
+786
TTE icon
108
TotalEnergies
TTE
$199B
$927K 0.25%
10,186
+473
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.31T
$919K 0.25%
3,204
+1
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.04B
$907K 0.25%
17,904
+496
SNY icon
111
Sanofi
SNY
$101B
$903K 0.25%
18,745
+101
GPC icon
112
Genuine Parts
GPC
$13.5B
$902K 0.24%
8,533
-705
QQQ icon
113
Invesco QQQ Trust
QQQ
$495B
$876K 0.24%
1,518
+9
DUK icon
114
Duke Energy
DUK
$94.4B
$854K 0.23%
6,519
+358
IAU icon
115
iShares Gold Trust
IAU
$69B
$853K 0.23%
9,670
CSX icon
116
CSX Corp
CSX
$86.3B
$832K 0.23%
20,261
+140
TXN icon
117
Texas Instruments
TXN
$281B
$825K 0.22%
4,249
+616
KR icon
118
Kroger
KR
$37.8B
$805K 0.22%
11,123
+409
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$797K 0.22%
16,135
-59
VST icon
120
Vistra
VST
$51.9B
$766K 0.21%
+5,099
MU icon
121
Micron Technology
MU
$1.22T
$734K 0.2%
2,173
+37
UL icon
122
Unilever
UL
$120B
$734K 0.2%
+12,878
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.3B
$708K 0.19%
3,354
+12
DASH icon
124
DoorDash
DASH
$67.4B
$699K 0.19%
4,657
+132
BABA icon
125
Alibaba
BABA
$305B
$697K 0.19%
5,554
+288
3 4
5
6 7