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
VBK icon
226
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$49.8K 0.02%
180
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$49K 0.01%
931
+6
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$46.7K 0.01%
129
VGT icon
229
Vanguard Information Technology ETF
VGT
$109B
$45.1K 0.01%
68
XLU icon
230
Utilities Select Sector SPDR Fund
XLU
$21.8B
$43.8K 0.01%
536
-531
RIG icon
231
Transocean
RIG
$4.42B
$43.8K 0.01%
16,901
-416
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$42.4K 0.01%
533
+6
FELC icon
233
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$42.3K 0.01%
1,226
+4
HEZU icon
234
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$709M
$38.5K 0.01%
938
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$37.5K 0.01%
228
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$36.1K 0.01%
127
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$35.9K 0.01%
690
VIS icon
238
Vanguard Industrials ETF
VIS
$6.21B
$35.5K 0.01%
127
HYMB icon
239
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$35.2K 0.01%
1,421
FSTA icon
240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$35K 0.01%
685
+3
SPTS icon
241
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$33.2K 0.01%
1,134
+12
PYZ icon
242
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.3M
$29K 0.01%
313
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$28.3K 0.01%
259
IGF icon
244
iShares Global Infrastructure ETF
IGF
$8.38B
$27.1K 0.01%
458
+8
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$12.6B
$26.6K 0.01%
93
FBOT icon
246
Fidelity Disruptive Automation ETF
FBOT
$149M
$25.4K 0.01%
847
WTAI icon
247
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$338M
$24.6K 0.01%
1,000
CALF icon
248
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$24K 0.01%
602
IGIB icon
249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$23.6K 0.01%
442
+2
TIP icon
250
iShares TIPS Bond ETF
TIP
$13.8B
$22.1K 0.01%
201
+3
8 9
10
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