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
VYMI icon
251
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$26.5K 0.01%
312
+149
CALF icon
252
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$26.4K 0.01%
604
+2
IYW icon
253
iShares US Technology ETF
IYW
$21.1B
$24.7K 0.01%
126
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$24K 0.01%
444
+2
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$22.6K 0.01%
203
+2
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$21.3K 0.01%
191
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$20.3K 0.01%
179
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$19.7K 0.01%
77
RDVY icon
259
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$18.6K 0.01%
277
+1
VOO icon
260
Vanguard S&P 500 ETF
VOO
$800B
$17.1K ﹤0.01%
28
-87
EFV icon
261
iShares MSCI EAFE Value ETF
EFV
$27.2B
$16.6K ﹤0.01%
245
MXI icon
262
iShares Global Materials ETF
MXI
$229M
$16.4K ﹤0.01%
178
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$16.3K ﹤0.01%
194
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$15.3K ﹤0.01%
108
-14
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$14.9K ﹤0.01%
321
+1
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$14.3K ﹤0.01%
160
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$14K ﹤0.01%
625
VFH icon
268
Vanguard Financials ETF
VFH
$12.9B
$13.5K ﹤0.01%
103
FHLC icon
269
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$13.4K ﹤0.01%
200
VB icon
270
Vanguard Small-Cap ETF
VB
$68.7B
$13.4K ﹤0.01%
53
-189
REI icon
271
Ring Energy
REI
$188M
$12.6K ﹤0.01%
11,552
SPYM
272
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$12.1K ﹤0.01%
154
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11.8K ﹤0.01%
99
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$11K ﹤0.01%
409
+4
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$225M
$11K ﹤0.01%
150
9 10
11
12 13