EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
MRVL icon
101
Marvell Technology
MRVL
$122B
$1.02M 0.28%
12,049
+97
AZN icon
102
AstraZeneca
AZN
$318B
$1.01M 0.27%
+10,933
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.27%
3,203
-23
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.2B
$987K 0.27%
4,599
+7
SHEL icon
105
Shell
SHEL
$245B
$952K 0.26%
12,959
+155
QQQ icon
106
Invesco QQQ Trust
QQQ
$420B
$927K 0.25%
1,509
-12
UNH icon
107
UnitedHealth
UNH
$295B
$911K 0.25%
2,760
-124
SNY icon
108
Sanofi
SNY
$115B
$903K 0.24%
18,644
-510
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$897K 0.24%
17,832
-1,422
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.01B
$890K 0.24%
17,408
-1,716
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$887K 0.24%
16,194
-340
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$863K 0.23%
17,438
-740
AXON icon
113
Axon Enterprise
AXON
$32.5B
$856K 0.23%
1,508
+53
XOM icon
114
Exxon Mobil
XOM
$609B
$811K 0.22%
6,737
+17
IAU icon
115
iShares Gold Trust
IAU
$77.8B
$785K 0.21%
9,670
CELH icon
116
Celsius Holdings
CELH
$9.06B
$782K 0.21%
17,092
+779
BABA icon
117
Alibaba
BABA
$337B
$772K 0.21%
5,266
+3,979
PSX icon
118
Phillips 66
PSX
$62.7B
$751K 0.2%
5,818
-67
HAL icon
119
Halliburton
HAL
$31B
$738K 0.2%
26,098
-3,483
CSX icon
120
CSX Corp
CSX
$80.6B
$729K 0.2%
20,121
-230
DUK icon
121
Duke Energy
DUK
$99.6B
$722K 0.19%
6,161
-3
IBIT icon
122
iShares Bitcoin Trust
IBIT
$60.9B
$710K 0.19%
14,302
+5,579
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.7B
$709K 0.19%
3,342
+15
FIS icon
124
Fidelity National Information Services
FIS
$24.9B
$694K 0.19%
10,437
+34
MDT icon
125
Medtronic
MDT
$111B
$679K 0.18%
7,063
+154
3 4
5
6 7