EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$4.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.49M
2
UBER icon
Uber
UBER
+$1.14M
3
INTC icon
Intel
INTC
+$916K
4
MSCI icon
MSCI
MSCI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$928K
4
PXD
Pioneer Natural Resource Co.
PXD
+$750K
5
HAL icon
Halliburton
HAL
+$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.4B
$154K 0.04%
3,000
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$150K 0.04%
1,963
– –
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$149K 0.04%
5,023
-2,107
-30% -$62.5K
IWY icon
254
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$147K 0.04%
784
+24
+3% +$4.5K
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
$144K 0.04%
2,403
-498
-17% -$29.9K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$142K 0.04%
3,622
-359
-9% -$14.1K
JSMD icon
257
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$646M
$139K 0.04%
2,115
-86
-4% -$5.64K
DVY icon
258
iShares Select Dividend ETF
DVY
$20.6B
$135K 0.04%
1,189
-308
-21% -$34.9K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$133K 0.03%
2,604
-744
-22% -$37.9K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$14.6B
$130K 0.03%
4,115
-884
-18% -$28K
AOR icon
261
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$109K 0.03%
2,054
– –
SCHF icon
262
Schwab International Equity ETF
SCHF
$50.8B
$104K 0.03%
5,750
+110
+2% +$2K
FEM icon
263
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$103K 0.03%
4,611
+14
+0.3% +$314
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.13B
$100K 0.03%
2,444
+18
+0.7% +$738
FIXD icon
265
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$100K 0.03%
2,314
– –
DAPR icon
266
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$98.6K 0.03%
3,000
– –
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$97.8K 0.03%
2,322
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$96.5K 0.03%
842
+6
+0.7% +$688
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$94.8K 0.02%
1,000
– –
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$92.7K 0.02%
1,383
+31
+2% +$2.08K
VB icon
271
Vanguard Small-Cap ETF
VB
$66.7B
$92.3K 0.02%
439
-256
-37% -$53.8K
JNK icon
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$90.6K 0.02%
966
-9
-0.9% -$844
JMST icon
273
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$85K 0.02%
1,677
+22
+1% +$1.12K
MDIV icon
274
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$79.7K 0.02%
5,216
+111
+2% +$1.7K
NVDY icon
275
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
$78K 0.02%
3,048
+446
+17% +$11.4K
9 10
11
12 13