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
DD icon
126
DuPont de Nemours
DD
$19.4B
$693K 0.19%
15,124
+975
DXCM icon
127
DexCom
DXCM
$28.1B
$689K 0.19%
+10,974
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$677K 0.18%
14,643
-170,778
LHX icon
129
L3Harris
LHX
$56.5B
$648K 0.18%
+1,876
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$646K 0.18%
3,994
+315
CELH icon
131
Celsius Holdings
CELH
$7.67B
$646K 0.18%
18,200
+1,108
MDT icon
132
Medtronic
MDT
$100B
$626K 0.17%
7,225
+162
AXON icon
133
Axon Enterprise
AXON
$38.8B
$619K 0.17%
1,458
-50
RBLX icon
134
Roblox
RBLX
$31.3B
$614K 0.17%
10,859
+6,210
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$607K 0.16%
4,583
+12
KIM icon
136
Kimco Realty
KIM
$16B
$606K 0.16%
26,977
-3,794
GILD icon
137
Gilead Sciences
GILD
$160B
$597K 0.16%
4,282
-169
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$583K 0.16%
8,679
APD icon
139
Air Products & Chemicals
APD
$62.9B
$575K 0.16%
1,981
+254
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$185B
$556K 0.15%
6,139
-9
ABBV icon
141
AbbVie
ABBV
$384B
$536K 0.15%
2,466
-100
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$103B
$517K 0.14%
4,158
-82
ROBT icon
143
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$776M
$510K 0.14%
11,052
+894
MO icon
144
Altria Group
MO
$117B
$477K 0.13%
7,229
+22
DECK icon
145
Deckers Outdoor
DECK
$14.9B
$463K 0.13%
4,627
+107
MUB icon
146
iShares National Muni Bond ETF
MUB
$44.8B
$456K 0.12%
4,300
RCL icon
147
Royal Caribbean
RCL
$76.8B
$447K 0.12%
1,624
+32
TSLA icon
148
Tesla
TSLA
$1.59T
$441K 0.12%
1,185
-70
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$439K 0.12%
4,028
+6
VO icon
150
Vanguard Mid-Cap ETF
VO
$103B
$423K 0.11%
5,892
4 5
6
7 8