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
$363M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$1.2M
4
CRM icon
Salesforce
CRM
+$1.19M
5
DASH icon
DoorDash
DASH
+$1.16M

Top Sells

1
+$2.3M
2
+$1.4M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$4.75B
$51.8K 0.01%
16,601
-300
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$51.2K 0.01%
+539
SHV icon
228
iShares Short Treasury Bond ETF
SHV
$20.7B
$50.2K 0.01%
454
FELC icon
229
Fidelity Enhanced Large Cap Core ETF
FELC
$5.78B
$45.8K 0.01%
1,228
+2
VGT icon
230
Vanguard Information Technology ETF
VGT
$114B
$43.3K 0.01%
58
-10
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$43.1K 0.01%
539
+6
VCR icon
232
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$40.4K 0.01%
102
-27
VOE icon
233
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$39.9K 0.01%
228
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$39.7K 0.01%
690
HDV icon
235
iShares Core High Dividend ETF
HDV
$11.7B
$39.6K 0.01%
+323
HEZU icon
236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$638M
$39.5K 0.01%
938
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$14.2B
$38.7K 0.01%
1,223
+829
XME icon
238
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$38.2K 0.01%
410
-669
VIS icon
239
Vanguard Industrials ETF
VIS
$6.26B
$37.7K 0.01%
127
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$37.3K 0.01%
127
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$35.4K 0.01%
1,421
FSTA icon
242
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$34.2K 0.01%
687
+2
SPTS icon
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$33.6K 0.01%
1,145
+11
PYZ icon
244
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$33.1K 0.01%
313
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$31.2K 0.01%
259
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.9B
$29.8K 0.01%
93
WTAI icon
247
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$492M
$28.6K 0.01%
1,000
IGF icon
248
iShares Global Infrastructure ETF
IGF
$8.87B
$28K 0.01%
458
FBOT icon
249
Fidelity Disruptive Automation ETF
FBOT
$156M
$27.7K 0.01%
847
JMBS icon
250
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$26.5K 0.01%
580
-1,914
8 9
10
11 12