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
CSX icon
126
CSX Corp
CSX
$65.1B
$723K 0.2%
20,351
+2,140
IAU icon
127
iShares Gold Trust
IAU
$65.5B
$704K 0.19%
9,670
IVE icon
128
iShares S&P 500 Value ETF
IVE
$47.2B
$687K 0.19%
3,327
+13
FIS icon
129
Fidelity National Information Services
FIS
$34.6B
$686K 0.19%
10,403
+891
KR icon
130
Kroger
KR
$44.4B
$681K 0.19%
10,107
+1,018
KIM icon
131
Kimco Realty
KIM
$13.7B
$661K 0.18%
30,241
+1,307
MDT icon
132
Medtronic
MDT
$131B
$658K 0.18%
6,909
+231
TTE icon
133
TotalEnergies
TTE
$142B
$596K 0.16%
9,987
+1,014
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$590K 0.16%
4,549
-195
IBIT icon
135
iShares Bitcoin Trust
IBIT
$70.8B
$567K 0.16%
+8,723
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$561K 0.15%
8,676
TSLA icon
137
Tesla
TSLA
$1.43T
$553K 0.15%
1,243
+198
ABBV icon
138
AbbVie
ABBV
$397B
$552K 0.15%
2,384
-2
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$546K 0.15%
3,537
-345
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$160B
$536K 0.15%
6,142
-98
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$525K 0.14%
4,415
-1,085
APD icon
142
Air Products & Chemicals
APD
$57.2B
$523K 0.14%
1,919
+109
GILD icon
143
Gilead Sciences
GILD
$154B
$494K 0.14%
4,448
-179
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$481K 0.13%
2,006
-72
DECK icon
145
Deckers Outdoor
DECK
$13.4B
$476K 0.13%
4,698
+1,114
AVB icon
146
AvalonBay Communities
AVB
$25.6B
$469K 0.13%
2,428
+201
MUB icon
147
iShares National Muni Bond ETF
MUB
$41.4B
$458K 0.13%
4,300
MO icon
148
Altria Group
MO
$98.7B
$454K 0.13%
6,872
+21
ASH icon
149
Ashland
ASH
$2.63B
$450K 0.12%
9,384
+161
ROBT icon
150
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$435K 0.12%
8,230
-685
4 5
6
7 8