EWM

EPG Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.96%
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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$10.6K ﹤0.01%
110
IYR icon
277
iShares US Real Estate ETF
IYR
$4.22B
$10.4K ﹤0.01%
111
REI icon
278
Ring Energy
REI
$313M
$10.1K ﹤0.01%
11,552
IHE icon
279
iShares US Pharmaceuticals ETF
IHE
$1.06B
$9.09K ﹤0.01%
107
+1
VV icon
280
Vanguard Large-Cap ETF
VV
$47.4B
$8.92K ﹤0.01%
28
SJNK icon
281
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$8.38K ﹤0.01%
331
-93
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$8.17K ﹤0.01%
85
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$8.16K ﹤0.01%
83
+1
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$7.85K ﹤0.01%
117
VMBS icon
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.67K ﹤0.01%
163
-18
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$27.1B
$7.56K ﹤0.01%
45
IGV icon
287
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$6.98K ﹤0.01%
66
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$6.97K ﹤0.01%
72
SUB icon
289
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$6.51K ﹤0.01%
61
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$36B
$6.01K ﹤0.01%
129
HAIL icon
291
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.3M
$5.74K ﹤0.01%
172
+2
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$5.69K ﹤0.01%
50
MBB icon
293
iShares MBS ETF
MBB
$39.5B
$5.6K ﹤0.01%
59
+1
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.12K ﹤0.01%
48
+28
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$5.07K ﹤0.01%
98
-11
IYH icon
296
iShares US Healthcare ETF
IYH
$3.34B
$4.88K ﹤0.01%
75
FDIS icon
297
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$4.53K ﹤0.01%
44
FXI icon
298
iShares China Large-Cap ETF
FXI
$6.15B
$4.25K ﹤0.01%
111
-100
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$4.02K ﹤0.01%
133
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.95K ﹤0.01%
40
+1
10 11
12
13 14