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
ISRG icon
151
Intuitive Surgical
ISRG
$195B
$370K 0.11%
681
DECK icon
152
Deckers Outdoor
DECK
$12.1B
$369K 0.11%
+3,584
ADP icon
153
Automatic Data Processing
ADP
$102B
$360K 0.11%
1,168
+11
SHW icon
154
Sherwin-Williams
SHW
$82.3B
$348K 0.1%
1,014
+15
TSLA icon
155
Tesla
TSLA
$1.34T
$332K 0.1%
1,045
-1,903
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$34B
$317K 0.1%
6,245
+36
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$314K 0.09%
5,526
-1,659
TT icon
158
Trane Technologies
TT
$92.7B
$313K 0.09%
716
+14
AXP icon
159
American Express
AXP
$246B
$310K 0.09%
970
-391
C icon
160
Citigroup
C
$179B
$307K 0.09%
3,605
-981
FTGC icon
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$297K 0.09%
12,049
-18,537
PLTR icon
162
Palantir
PLTR
$415B
$295K 0.09%
2,163
-4,026
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$8.78B
$290K 0.09%
8,436
-1,300
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$283K 0.09%
1,384
EFA icon
165
iShares MSCI EAFE ETF
EFA
$68.7B
$277K 0.08%
3,102
+25
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$20B
$273K 0.08%
2,012
-992
T icon
167
AT&T
T
$181B
$270K 0.08%
9,335
+63
BAC icon
168
Bank of America
BAC
$384B
$267K 0.08%
5,640
-1,246
MU icon
169
Micron Technology
MU
$277B
$265K 0.08%
2,148
-707
BMY icon
170
Bristol-Myers Squibb
BMY
$95B
$245K 0.07%
5,287
-30
IWB icon
171
iShares Russell 1000 ETF
IWB
$45.1B
$244K 0.07%
720
FBTC icon
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$242K 0.07%
+2,580
MPC icon
173
Marathon Petroleum
MPC
$60.1B
$232K 0.07%
1,397
+1
CION icon
174
CION Investment
CION
$525M
$232K 0.07%
24,195
+982
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$227K 0.07%
2,938
+7
5 6
7
8 9