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
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$22.4B
$21.8K 0.01%
126
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$20.9K 0.01%
191
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$20K 0.01%
179
+1
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$18.5K 0.01%
77
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$17.3K 0.01%
276
-25,235
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$16.2K ﹤0.01%
122
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$16.1K ﹤0.01%
194
+132
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.6K ﹤0.01%
245
MXI icon
259
iShares Global Materials ETF
MXI
$229M
$15.2K ﹤0.01%
178
+3
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.1K ﹤0.01%
160
SPMB icon
261
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$13.8K ﹤0.01%
+625
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$13.6K ﹤0.01%
320
+2
VFH icon
263
Vanguard Financials ETF
VFH
$12.6B
$13.1K ﹤0.01%
103
VYMI icon
264
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$13K ﹤0.01%
163
+2
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$12.8K ﹤0.01%
200
+1
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.3B
$12.1K ﹤0.01%
394
-2,034
IEI icon
267
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$11.8K ﹤0.01%
99
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$11.2K ﹤0.01%
154
+10
WOOD icon
269
iShares Global Timber & Forestry ETF
WOOD
$230M
$11K ﹤0.01%
150
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$10.8K ﹤0.01%
424
SPTL icon
271
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$10.8K ﹤0.01%
+405
IYR icon
272
iShares US Real Estate ETF
IYR
$3.68B
$10.5K ﹤0.01%
111
+1
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2K ﹤0.01%
110
REI icon
274
Ring Energy
REI
$204M
$9.17K ﹤0.01%
11,552
ICLN icon
275
iShares Global Clean Energy ETF
ICLN
$1.84B
$9.14K ﹤0.01%
698
-2,358
9 10
11
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