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
RTX icon
101
RTX Corp
RTX
$235B
$921K 0.28%
6,307
-482
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$547B
$906K 0.27%
2,981
-303
SHEL icon
103
Shell
SHEL
$217B
$895K 0.27%
12,711
+25
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54B
$893K 0.27%
17,046
-10,776
ZTS icon
105
Zoetis
ZTS
$53.2B
$872K 0.26%
5,590
+284
RY icon
106
Royal Bank of Canada
RY
$207B
$869K 0.26%
6,609
+43
QQQ icon
107
Invesco QQQ Trust
QQQ
$387B
$866K 0.26%
1,570
-2,329
MRVL icon
108
Marvell Technology
MRVL
$74.5B
$856K 0.26%
11,054
+944
SLB icon
109
SLB Ltd
SLB
$55.2B
$839K 0.25%
24,824
+1,429
GEHC icon
110
GE HealthCare
GEHC
$33.3B
$837K 0.25%
11,301
+726
SNY icon
111
Sanofi
SNY
$127B
$837K 0.25%
17,319
+169
DD icon
112
DuPont de Nemours
DD
$16.6B
$827K 0.25%
12,056
+433
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.92B
$797K 0.24%
15,994
+111
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$6.61B
$795K 0.24%
25,208
HPQ icon
115
HP
HPQ
$22.9B
$792K 0.24%
32,381
+206
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$789K 0.24%
16,099
-292
PEP icon
117
PepsiCo
PEP
$199B
$775K 0.23%
5,867
-514
FIS icon
118
Fidelity National Information Services
FIS
$33.3B
$774K 0.23%
9,512
+231
UNH icon
119
UnitedHealth
UNH
$292B
$746K 0.22%
2,390
+259
XOM icon
120
Exxon Mobil
XOM
$503B
$731K 0.22%
6,777
-1,373
DUK icon
121
Duke Energy
DUK
$95.4B
$685K 0.21%
5,805
-2,674
CELH icon
122
Celsius Holdings
CELH
$11B
$664K 0.2%
14,315
+172
KR icon
123
Kroger
KR
$44.2B
$652K 0.2%
9,089
+189
PSX icon
124
Phillips 66
PSX
$57.3B
$650K 0.2%
5,452
+105
IVE icon
125
iShares S&P 500 Value ETF
IVE
$42.4B
$648K 0.19%
3,314
-618
3 4
5
6 7