EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$648K
3
+$622K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$536K
5
RBLX icon
Roblox
RBLX
+$494K

Top Sells

1
+$1.25M
2
+$956K
3
+$864K
4
EA icon
Electronic Arts
EA
+$834K
5
DD icon
DuPont de Nemours
DD
+$629K

Sector Composition

1 Technology 21.64%
2 Financials 8.46%
3 Industrials 6.78%
4 Healthcare 5.56%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$6.64B
$52.5K 0.01%
12,701
-3,900
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$50K 0.01%
454
FELC icon
228
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
$47K 0.01%
1,231
+3
VGT icon
229
Vanguard Information Technology ETF
VGT
$108B
$43.7K 0.01%
58
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$43.6K 0.01%
547
+8
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$8.12B
$41.1K 0.01%
195
-70
HEZU icon
232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$627M
$41K 0.01%
938
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$40.9K 0.01%
690
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$40.2K 0.01%
102
VIS icon
235
Vanguard Industrials ETF
VIS
$7.28B
$38K 0.01%
128
+1
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$35.4K 0.01%
1,421
SPTS icon
237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$34K 0.01%
1,160
+15
FSTA icon
238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.49B
$33.4K 0.01%
679
-8
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$33.2K 0.01%
119
-8
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$31.6K 0.01%
+503
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$36B
$31.5K 0.01%
259
PPA icon
242
Invesco Aerospace & Defense ETF
PPA
$8.24B
$31.5K 0.01%
+201
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.7B
$30K 0.01%
93
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$29.3K 0.01%
165
-63
WTAI icon
245
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$360M
$29.1K 0.01%
1,000
IGF icon
246
iShares Global Infrastructure ETF
IGF
$9.91B
$28.5K 0.01%
465
+7
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$17B
$28.4K 0.01%
316
+4
FBOT icon
248
Fidelity Disruptive Automation ETF
FBOT
$180M
$28.2K 0.01%
847
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$26.9K 0.01%
+203
CALF icon
250
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.39B
$26.8K 0.01%
604
8 9
10
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