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
DD icon
101
DuPont de Nemours
DD
$16.6B
$1.01M 0.28%
30,915
+2,101
MRVL icon
102
Marvell Technology
MRVL
$80.1B
$1M 0.28%
11,952
+898
UNH icon
103
UnitedHealth
UNH
$294B
$996K 0.27%
2,884
+494
RY icon
104
Royal Bank of Canada
RY
$218B
$979K 0.27%
6,642
+33
FMB icon
105
First Trust Managed Municipal ETF
FMB
$1.94B
$970K 0.27%
19,124
+3,130
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$964K 0.27%
19,254
+3,155
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$11.8B
$961K 0.26%
4,592
-761
ZTS icon
108
Zoetis
ZTS
$54.8B
$956K 0.26%
6,531
+941
CELH icon
109
Celsius Holdings
CELH
$10.5B
$938K 0.26%
16,313
+1,998
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$928K 0.26%
25,208
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$920K 0.25%
18,178
-45,349
HPQ icon
112
HP
HPQ
$23.5B
$919K 0.25%
33,764
+1,383
SHEL icon
113
Shell
SHEL
$211B
$916K 0.25%
12,804
+93
QQQ icon
114
Invesco QQQ Trust
QQQ
$407B
$913K 0.25%
1,521
-49
SNY icon
115
Sanofi
SNY
$121B
$904K 0.25%
19,154
+1,835
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$891K 0.25%
16,534
-512
ADBE icon
117
Adobe
ADBE
$135B
$864K 0.24%
2,449
-806
EA icon
118
Electronic Arts
EA
$50.8B
$834K 0.23%
4,137
+302
PSX icon
119
Phillips 66
PSX
$55.4B
$801K 0.22%
5,885
+433
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.81T
$786K 0.22%
3,226
-34
DUK icon
121
Duke Energy
DUK
$93.1B
$763K 0.21%
6,164
+359
J icon
122
Jacobs Solutions
J
$16B
$758K 0.21%
5,059
+390
XOM icon
123
Exxon Mobil
XOM
$487B
$758K 0.21%
6,720
-57
PEP icon
124
PepsiCo
PEP
$203B
$756K 0.21%
5,382
-485
HAL icon
125
Halliburton
HAL
$22.6B
$728K 0.2%
29,581
+942
3 4
5
6 7