EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$27.2K 0.01%
607
+3
JMBS icon
252
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$26.5K 0.01%
586
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$25.5K 0.01%
204
+1
PYZ icon
254
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.5M
$25.5K 0.01%
213
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$23.9K 0.01%
449
+2
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$22.9K 0.01%
336
+29
IYW icon
257
iShares US Technology ETF
IYW
$25.6B
$22.9K 0.01%
126
TIP icon
258
iShares TIPS Bond ETF
TIP
$15B
$22.7K 0.01%
205
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$19.9K 0.01%
179
MXI icon
260
iShares Global Materials ETF
MXI
$362M
$19K 0.01%
179
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$18.4K 0.01%
326
+283
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$30.1B
$18.2K ﹤0.01%
245
VOO icon
263
Vanguard S&P 500 ETF
VOO
$974B
$17.9K ﹤0.01%
30
-98
REI icon
264
Ring Energy
REI
$343M
$17.7K ﹤0.01%
11,552
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$17K ﹤0.01%
71
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$16.1K ﹤0.01%
194
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$15.8K ﹤0.01%
145
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$15.6K ﹤0.01%
323
+1
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$15.6K ﹤0.01%
108
FV icon
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$15.2K ﹤0.01%
252
-251
FHLC icon
271
Fidelity MSCI Health Care Index ETF
FHLC
$2.93B
$14.2K ﹤0.01%
202
+1
SPMB icon
272
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$14K ﹤0.01%
625
VB icon
273
Vanguard Small-Cap ETF
VB
$78.7B
$13.8K ﹤0.01%
53
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$3.15B
$12.8K ﹤0.01%
698
VFH icon
275
Vanguard Financials ETF
VFH
$12.2B
$12.4K ﹤0.01%
103
9 10
11
12 13