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
$372M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$648K
3
+$622K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$536K
5
RBLX icon
Roblox
RBLX
+$494K

Top Sells

1
+$1.25M
2
+$956K
3
+$864K
4
EA icon
Electronic Arts
EA
+$834K
5
DD icon
DuPont de Nemours
DD
+$629K

Sector Composition

1 Technology 21.64%
2 Financials 8.46%
3 Industrials 6.78%
4 Healthcare 5.56%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
126
Jacobs Solutions
J
$13.3B
$679K 0.18%
5,122
+63
KR icon
127
Kroger
KR
$40.9B
$669K 0.18%
10,714
+607
PEP icon
128
PepsiCo
PEP
$203B
$652K 0.18%
4,546
-836
TTE icon
129
TotalEnergies
TTE
$203B
$635K 0.17%
9,713
-274
TXN icon
130
Texas Instruments
TXN
$280B
$630K 0.17%
+3,633
KIM icon
131
Kimco Realty
KIM
$15.6B
$624K 0.17%
30,771
+530
MU icon
132
Micron Technology
MU
$875B
$610K 0.16%
2,136
-14
HPQ icon
133
HP
HPQ
$19B
$607K 0.16%
27,236
-6,528
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$601K 0.16%
4,571
+22
ABBV icon
135
AbbVie
ABBV
$372B
$586K 0.16%
2,566
+182
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$571K 0.15%
3,679
+142
DD icon
137
DuPont de Nemours
DD
$20.7B
$569K 0.15%
14,149
-16,766
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$5.45B
$568K 0.15%
8,679
+3
TSLA icon
139
Tesla
TSLA
$1.66T
$564K 0.15%
1,255
+12
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$183B
$550K 0.15%
6,148
+6
GILD icon
141
Gilead Sciences
GILD
$164B
$546K 0.15%
4,451
+3
ROBT icon
142
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$527K 0.14%
10,158
+1,928
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$102B
$510K 0.14%
4,240
-175
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$480K 0.13%
4,022
+10
DECK icon
145
Deckers Outdoor
DECK
$13.5B
$469K 0.13%
4,520
-178
MUB icon
146
iShares National Muni Bond ETF
MUB
$43.9B
$461K 0.12%
4,300
RCL icon
147
Royal Caribbean
RCL
$71.2B
$444K 0.12%
+1,592
AVB icon
148
AvalonBay Communities
AVB
$25.9B
$438K 0.12%
2,416
-12
VO icon
149
Vanguard Mid-Cap ETF
VO
$100B
$427K 0.12%
5,892
-12
APD icon
150
Air Products & Chemicals
APD
$66.8B
$427K 0.11%
1,727
-192
4 5
6
7 8