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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$18.5M 5.14%
32,878
-716
AAPL icon
2
Apple
AAPL
$3.67T
$15.9M 4.43%
71,623
-10,214
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64.9B
$10.4M 2.89%
80,397
-112
NVDA icon
4
NVIDIA
NVDA
$4.43T
$9.85M 2.74%
90,925
-11,908
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.34M 2.6%
159,058
-1,797
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.15M 2.55%
98,606
+485
MSFT icon
7
Microsoft
MSFT
$3.8T
$7.81M 2.17%
20,795
+397
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$7.29M 2.03%
183,794
+3,939
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.42M 1.79%
17,781
-424
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$6.24M 1.74%
107,007
+2,108
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6M 1.67%
57,420
+2,013
JPM icon
12
JPMorgan Chase
JPM
$813B
$5.75M 1.6%
23,461
-1,523
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.59M 1.28%
22,229
-2,995
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4.4M 1.23%
69,852
-21,143
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.04T
$4.24M 1.18%
27,444
+6,620
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.17M 1.16%
76,232
+3,693
AMZN icon
17
Amazon
AMZN
$2.29T
$4.08M 1.14%
21,461
+1,026
LLY icon
18
Eli Lilly
LLY
$735B
$3.91M 1.09%
4,729
-116
PWR icon
19
Quanta Services
PWR
$65.2B
$3.63M 1.01%
14,275
+769
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.4B
$3.55M 0.99%
18,842
-13
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.47M 0.97%
64,303
+1,517
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.44M 0.96%
6,458
-80
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.29M 0.91%
65,853
-5,569
KO icon
24
Coca-Cola
KO
$291B
$2.94M 0.82%
41,114
+20,951
GLD icon
25
SPDR Gold Trust
GLD
$135B
$2.87M 0.8%
9,971
+343
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