EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+8.66%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$284M
AUM Growth
+$35M
Cap. Flow
+$16.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
36.5%
Holding
403
New
29
Increased
229
Reduced
46
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
AAPL icon
Apple
AAPL
$896K
3
DIS icon
Walt Disney
DIS
$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$646K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$629K

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$869K
2
AMT icon
American Tower
AMT
$335K
3
SBUX icon
Starbucks
SBUX
$274K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240K

Sector Composition

1 Technology 12.56%
2 Financials 4.95%
3 Consumer Discretionary 4.65%
4 Industrials 3.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJUN icon
251
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$121K 0.04%
3,500
– –
IMCG icon
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$121K 0.04%
+1,652
New +$121K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$120K 0.04%
1,381
+7
+0.5% +$608
IGSB icon
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$116K 0.04%
2,162
+1,311
+154% +$70.3K
FCTR icon
255
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$115K 0.04%
+3,234
New +$115K
BRSP
256
BrightSpire Capital
BRSP
$772M
$114K 0.04%
11,147
-4,500
-29% -$46K
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$111K 0.04%
2,450
+22
+0.9% +$997
FXD icon
258
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$109K 0.04%
1,756
+4
+0.2% +$248
SCHF icon
259
Schwab International Equity ETF
SCHF
$50.5B
$105K 0.04%
5,426
+114
+2% +$2.21K
MOO icon
260
VanEck Agribusiness ETF
MOO
$625M
$103K 0.04%
1,076
– –
DSEP icon
261
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$99K 0.03%
3,000
– –
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$93K 0.03%
1,000
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$88K 0.03%
4,288
+8
+0.2% +$164
USFR
264
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$88K 0.03%
3,525
-1,923
-35% -$48K
FXR icon
265
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$87K 0.03%
1,387
+2
+0.1% +$125
EPS icon
266
WisdomTree US LargeCap Fund
EPS
$1.23B
$86K 0.03%
1,701
-125
-7% -$6.32K
VB icon
267
Vanguard Small-Cap ETF
VB
$67.2B
$83K 0.03%
369
– –
FUTY icon
268
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$78K 0.03%
1,694
+9
+0.5% +$414
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.6B
$75K 0.03%
580
+2
+0.3% +$259
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$73K 0.03%
1,694
-256
-13% -$11K
CALF icon
271
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$72K 0.03%
+1,688
New +$72K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$12.8B
$72K 0.03%
+802
New +$72K
JHMF
273
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$71K 0.03%
1,356
+4
+0.3% +$209
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$22B
$70K 0.02%
920
– –
SMB icon
275
VanEck Short Muni ETF
SMB
$286M
$68K 0.02%
3,791
– –
9 10
11
12 13