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
USFR icon
276
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$77.4K 0.02%
1,536
+27
+2% +$1.36K
QS icon
277
QuantumScape
QS
$4.83B
$76.4K 0.02%
10,210
-350
-3% -$2.62K
RIG icon
278
Transocean
RIG
$2.98B
$76.3K 0.02%
+14,755
New +$76.3K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$28B
$73.4K 0.02%
1,455
+22
+2% +$1.11K
FID icon
280
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$73.3K 0.02%
4,834
– –
GDX icon
281
VanEck Gold Miners ETF
GDX
$20.1B
$73K 0.02%
2,821
+37
+1% +$958
MOAT icon
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$71.5K 0.02%
845
+3
+0.4% +$254
EPS icon
283
WisdomTree US LargeCap Fund
EPS
$1.24B
$70.5K 0.02%
1,357
+4
+0.3% +$208
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$34.4B
$69.3K 0.02%
839
+8
+1% +$661
FUTY icon
285
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$69.2K 0.02%
1,791
+9
+0.5% +$348
FNCL icon
286
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$69.1K 0.02%
1,268
-735
-37% -$40.1K
XOP icon
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$66.5K 0.02%
500
+150
+43% +$19.9K
MOO icon
288
VanEck Agribusiness ETF
MOO
$625M
$65.4K 0.02%
930
-200
-18% -$14.1K
AMZY icon
289
YieldMax AMZN Option Income Strategy ETF
AMZY
$295M
$64.4K 0.02%
2,900
+346
+14% +$7.69K
IMCG icon
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$64.2K 0.02%
976
– –
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$63.6K 0.02%
2,703
+18
+0.7% +$423
XME icon
292
SPDR S&P Metals & Mining ETF
XME
$2.33B
$63.5K 0.02%
1,163
+501
+76% +$27.4K
BUG icon
293
Global X Cybersecurity ETF
BUG
$1.14B
$62.6K 0.02%
2,034
+2
+0.1% +$62
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$61.3K 0.02%
429
+13
+3% +$1.86K
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$61.1K 0.02%
943
+2
+0.2% +$130
XBI icon
296
SPDR S&P Biotech ETF
XBI
$5.48B
$59.1K 0.02%
666
+206
+45% +$18.3K
MDYV icon
297
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$58.2K 0.02%
826
+3
+0.4% +$211
FXL icon
298
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$57.5K 0.02%
428
+1
+0.2% +$134
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$57.5K 0.02%
260
– –
APLY icon
300
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
$57.1K 0.02%
3,122
+289
+10% +$5.29K
10 11
12
13 14