EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.7B
$12.4K ﹤0.01%
409
+3
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$12.3K ﹤0.01%
161
+7
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$12.3K ﹤0.01%
142
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$11.7K ﹤0.01%
99
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$11.7K ﹤0.01%
119
+71
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$10.8K ﹤0.01%
409
WOOD icon
282
iShares Global Timber & Forestry ETF
WOOD
$249M
$10.6K ﹤0.01%
150
IYR icon
283
iShares US Real Estate ETF
IYR
$4.79B
$10.4K ﹤0.01%
110
-1
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$10.3K ﹤0.01%
110
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$896M
$9.32K ﹤0.01%
107
VV icon
286
Vanguard Large-Cap ETF
VV
$53.2B
$8.49K ﹤0.01%
28
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$8.44K ﹤0.01%
84
+1
SJNK icon
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$8.27K ﹤0.01%
331
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$8.11K ﹤0.01%
85
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$8.01K ﹤0.01%
117
VMBS icon
291
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.65K ﹤0.01%
163
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$7.25K ﹤0.01%
72
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$32.5B
$6.98K ﹤0.01%
45
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.5K ﹤0.01%
61
IJS icon
295
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$5.92K ﹤0.01%
50
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$5.63K ﹤0.01%
122
-7
MBB icon
297
iShares MBS ETF
MBB
$38.5B
$5.61K ﹤0.01%
59
HAIL icon
298
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
$5.61K ﹤0.01%
173
+1
IGV icon
299
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$5.28K ﹤0.01%
66
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.02K ﹤0.01%
98
10 11
12
13 14