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
J icon
126
Jacobs Solutions
J
$18.5B
$614K 0.18%
4,669
+124
EA icon
127
Electronic Arts
EA
$50.1B
$612K 0.18%
3,835
+105
KIM icon
128
Kimco Realty
KIM
$13.8B
$608K 0.18%
28,934
-216
IAU icon
129
iShares Gold Trust
IAU
$62.2B
$603K 0.18%
9,670
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$601K 0.18%
5,500
-51,920
CSX icon
131
CSX Corp
CSX
$65B
$594K 0.18%
+18,211
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$586K 0.18%
4,744
+16
HAL icon
133
Halliburton
HAL
$23B
$584K 0.18%
28,639
-185
MDT icon
134
Medtronic
MDT
$123B
$582K 0.17%
6,678
+3
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.34T
$578K 0.17%
3,260
-1,744
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.5B
$573K 0.17%
3,882
+145
OMC icon
137
Omnicom Group
OMC
$13.9B
$557K 0.17%
7,738
+175
TTE icon
138
TotalEnergies
TTE
$141B
$551K 0.17%
8,973
+266
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$530K 0.16%
8,676
-1,214
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$158B
$521K 0.16%
6,240
+6
GILD icon
141
Gilead Sciences
GILD
$155B
$513K 0.15%
4,627
+89
APD icon
142
Air Products & Chemicals
APD
$57.7B
$511K 0.15%
1,810
-32
ASH icon
143
Ashland
ASH
$2.35B
$464K 0.14%
9,223
-123
AVB icon
144
AvalonBay Communities
AVB
$25.2B
$453K 0.14%
2,227
+72
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$452K 0.14%
2,078
-1,216
MUB icon
146
iShares National Muni Bond ETF
MUB
$40.1B
$449K 0.13%
4,300
ABBV icon
147
AbbVie
ABBV
$411B
$443K 0.13%
2,386
-2,439
ROBT icon
148
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$431K 0.13%
8,915
-40,751
MO icon
149
Altria Group
MO
$97.7B
$402K 0.12%
6,851
+32
VO icon
150
Vanguard Mid-Cap ETF
VO
$86.8B
$391K 0.12%
1,397
4 5
6
7 8