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
VO icon
151
Vanguard Mid-Cap ETF
VO
$88.7B
$434K 0.12%
1,476
+79
FBTC icon
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$376K 0.1%
3,770
+1,190
MU icon
153
Micron Technology
MU
$270B
$360K 0.1%
2,150
+2
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$9.05B
$354K 0.1%
8,436
C icon
155
Citigroup
C
$185B
$346K 0.1%
3,414
-191
ADP icon
156
Automatic Data Processing
ADP
$104B
$344K 0.09%
1,173
+5
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41B
$334K 0.09%
5,857
+331
PLTR icon
158
Palantir
PLTR
$407B
$326K 0.09%
1,785
-378
AXP icon
159
American Express
AXP
$248B
$323K 0.09%
972
+2
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$35B
$319K 0.09%
6,281
+36
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$307K 0.08%
11,841
-208
TT icon
162
Trane Technologies
TT
$91.2B
$302K 0.08%
716
SHW icon
163
Sherwin-Williams
SHW
$83.7B
$299K 0.08%
864
-150
BAC icon
164
Bank of America
BAC
$388B
$296K 0.08%
5,736
+96
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$100B
$289K 0.08%
1,339
-45
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$282K 0.08%
2,012
VLO icon
167
Valero Energy
VLO
$54.5B
$280K 0.08%
1,645
+3
T icon
168
AT&T
T
$181B
$272K 0.08%
9,647
+312
EFA icon
169
iShares MSCI EAFE ETF
EFA
$68.5B
$270K 0.07%
2,897
-205
MPC icon
170
Marathon Petroleum
MPC
$57.9B
$269K 0.07%
1,397
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.3B
$263K 0.07%
720
VLUE icon
172
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$248K 0.07%
1,984
+7
BMY icon
173
Bristol-Myers Squibb
BMY
$98.2B
$241K 0.07%
5,333
+46
UPS icon
174
United Parcel Service
UPS
$81.1B
$239K 0.07%
+2,858
SPG icon
175
Simon Property Group
SPG
$59.5B
$235K 0.06%
1,254
5 6
7
8 9