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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$16.1M 4.84%
25,948
-6,930
NVDA icon
2
NVIDIA
NVDA
$4.63T
$15.2M 4.55%
95,983
+5,058
AAPL icon
3
Apple
AAPL
$4.03T
$11M 3.3%
53,644
-17,979
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.2B
$10.7M 3.21%
97,018
-1,588
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.3B
$10.1M 3.03%
75,803
-4,594
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$9.29M 2.79%
157,964
-1,094
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8M 2.4%
185,045
+1,251
MSFT icon
8
Microsoft
MSFT
$3.79T
$7.84M 2.36%
15,769
-5,026
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$6.96M 2.09%
16,381
-1,400
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$6.64M 1.99%
107,083
+76
JPM icon
11
JPMorgan Chase
JPM
$827B
$6.07M 1.82%
20,946
-2,515
PWR icon
12
Quanta Services
PWR
$64B
$5.53M 1.66%
14,637
+362
XSMO icon
13
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$5.29M 1.59%
+77,780
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$4.24M 1.27%
76,898
+666
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$94.7B
$4.22M 1.27%
16,657
-5,572
AMZN icon
16
Amazon
AMZN
$2.51T
$4.17M 1.25%
19,011
-2,450
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.34T
$4.11M 1.23%
23,299
-4,145
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.88M 1.16%
64,567
+264
LLY icon
19
Eli Lilly
LLY
$918B
$3.84M 1.15%
4,932
+203
KO icon
20
Coca-Cola
KO
$306B
$3.78M 1.13%
53,401
+12,287
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.72M 1.12%
49,215
-20,637
AVGO icon
22
Broadcom
AVGO
$1.62T
$3.47M 1.04%
12,578
+107
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$3.44M 1.03%
4,663
+198
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.19M 0.96%
63,527
-2,326
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.94%
6,439
-19
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