EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.99%
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
JMBS icon
251
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
$26.8K 0.01%
586
+6
IYW icon
252
iShares US Technology ETF
IYW
$20.4B
$25.2K 0.01%
126
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$24.1K 0.01%
447
+3
PYZ icon
254
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$101M
$23.4K 0.01%
213
-100
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.2B
$22.6K 0.01%
205
+2
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$21.3K 0.01%
307
+30
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$20.4K 0.01%
179
MTUM icon
258
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$17.8K ﹤0.01%
71
-6
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30.3B
$17.5K ﹤0.01%
245
MXI icon
260
iShares Global Materials ETF
MXI
$342M
$17.3K ﹤0.01%
179
+1
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$16.2K ﹤0.01%
194
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$16K ﹤0.01%
145
-46
IJT icon
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$15.2K ﹤0.01%
108
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$15.1K ﹤0.01%
322
+1
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$14.9K ﹤0.01%
201
+1
SPMB icon
266
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$14K ﹤0.01%
625
VFH icon
267
Vanguard Financials ETF
VFH
$13.1B
$13.7K ﹤0.01%
103
VB icon
268
Vanguard Small-Cap ETF
VB
$76.9B
$13.6K ﹤0.01%
53
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.9B
$12.6K ﹤0.01%
406
-817
TLT icon
270
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$12.4K ﹤0.01%
142
-18
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$12.4K ﹤0.01%
154
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$11.8K ﹤0.01%
99
ICLN icon
273
iShares Global Clean Energy ETF
ICLN
$2.31B
$11.5K ﹤0.01%
698
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.8K ﹤0.01%
409
WOOD icon
275
iShares Global Timber & Forestry ETF
WOOD
$270M
$10.8K ﹤0.01%
150
9 10
11
12 13