EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
151
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$567K 0.16%
9,890
-3,345
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$566K 0.16%
4,728
+50
TTE icon
153
TotalEnergies
TTE
$133B
$563K 0.16%
8,707
+340
ASH icon
154
Ashland
ASH
$2.23B
$554K 0.15%
9,346
+3,547
CMI icon
155
Cummins
CMI
$56.7B
$551K 0.15%
1,757
+9
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$545K 0.15%
5,455
+3
J icon
157
Jacobs Solutions
J
$18.6B
$544K 0.15%
4,545
+318
APD icon
158
Air Products & Chemicals
APD
$56.4B
$543K 0.15%
1,842
+121
EA icon
159
Electronic Arts
EA
$49.9B
$539K 0.15%
3,730
+178
DJUL icon
160
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$532K 0.15%
13,000
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$523K 0.15%
6,398
-3,799
PLTR icon
162
Palantir
PLTR
$423B
$522K 0.15%
6,189
+30
GILD icon
163
Gilead Sciences
GILD
$152B
$509K 0.14%
4,538
-105
CELH icon
164
Celsius Holdings
CELH
$16.7B
$504K 0.14%
14,143
+2,494
XMMO icon
165
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$496K 0.14%
4,363
+9
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.4B
$490K 0.14%
3,737
+57
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$157B
$472K 0.13%
6,234
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$472K 0.13%
3,589
-34
GS icon
169
Goldman Sachs
GS
$232B
$468K 0.13%
857
+4
AVB icon
170
AvalonBay Communities
AVB
$26.6B
$463K 0.13%
2,155
+67
MUB icon
171
iShares National Muni Bond ETF
MUB
$40.3B
$453K 0.13%
4,300
-319
NKE icon
172
Nike
NKE
$99.6B
$413K 0.11%
6,500
-86
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$411K 0.11%
7,185
-2,029
MO icon
174
Altria Group
MO
$109B
$409K 0.11%
6,819
+22
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.2B
$408K 0.11%
3,004
+6
5 6
7
8 9