EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
MO icon
151
Altria Group
MO
$115B
$416K 0.11%
7,207
+335
C icon
152
Citigroup
C
$195B
$404K 0.11%
3,460
+46
RBLX icon
153
Roblox
RBLX
$47.7B
$377K 0.1%
+4,649
AXP icon
154
American Express
AXP
$212B
$360K 0.1%
973
+1
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$347K 0.09%
6,066
+209
BAC icon
156
Bank of America
BAC
$363B
$321K 0.09%
5,830
+94
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$320K 0.09%
6,316
+35
PLTR icon
158
Palantir
PLTR
$350B
$316K 0.09%
1,779
-6
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$315K 0.08%
13,581
+1,740
ADP icon
160
Automatic Data Processing
ADP
$87.5B
$302K 0.08%
1,175
+2
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$104B
$296K 0.08%
1,348
+9
KWEB icon
162
KraneShares CSI China Internet ETF
KWEB
$6.62B
$296K 0.08%
8,684
+248
BMY icon
163
Bristol-Myers Squibb
BMY
$126B
$294K 0.08%
5,446
+113
AA icon
164
Alcoa
AA
$16.4B
$285K 0.08%
5,356
-839
UPS icon
165
United Parcel Service
UPS
$96.1B
$284K 0.08%
2,868
+10
EFA icon
166
iShares MSCI EAFE ETF
EFA
$74.1B
$281K 0.08%
2,923
+26
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$280K 0.08%
2,012
SHW icon
168
Sherwin-Williams
SHW
$86.7B
$280K 0.08%
864
TT icon
169
Trane Technologies
TT
$99.2B
$279K 0.08%
717
+1
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$10B
$272K 0.07%
1,991
+7
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.9B
$269K 0.07%
720
ALB icon
172
Albemarle
ALB
$19.4B
$266K 0.07%
+1,879
VLO icon
173
Valero Energy
VLO
$65.2B
$263K 0.07%
1,614
-31
MS icon
174
Morgan Stanley
MS
$265B
$253K 0.07%
1,424
+32
CION icon
175
CION Investment
CION
$416M
$243K 0.07%
25,156
+480
5 6
7
8 9