EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.46M
3
SLB icon
Schlumberger
SLB
$1.04M
4
ECL icon
Ecolab
ECL
$887K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$808K

Top Sells

1
PEP icon
PepsiCo
PEP
$889K
2
HOLX icon
Hologic
HOLX
$854K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$541K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$341K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$220K

Sector Composition

1 Technology 17.03%
2 Financials 6.25%
3 Industrials 5.67%
4 Consumer Discretionary 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$106K 0.03%
2,330
-114
-5% -$5.16K
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$104K 0.03%
1,423
+40
+3% +$2.91K
FIXD icon
278
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$101K 0.02%
2,314
– –
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$101K 0.02%
1,000
– –
VB icon
280
Vanguard Small-Cap ETF
VB
$65.8B
$100K 0.02%
439
– –
DAPR icon
281
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$99.8K 0.02%
3,000
– –
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$98.8K 0.02%
2,322
– –
NVDY icon
283
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.81B
$97.8K 0.02%
3,326
+278
+9% +$8.17K
JNK icon
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$92K 0.02%
966
– –
GDX icon
285
VanEck Gold Miners ETF
GDX
$19.5B
$89.2K 0.02%
2,821
– –
JMST icon
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$85.3K 0.02%
1,681
+4
+0.2% +$203
GAUG icon
287
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$84.5K 0.02%
+2,565
New +$84.5K
MDIV icon
288
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$83.4K 0.02%
5,281
+65
+1% +$1.03K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$27.5B
$78.9K 0.02%
1,450
-5
-0.3% -$272
USFR icon
290
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$77.9K 0.02%
1,550
+14
+0.9% +$704
XOP icon
291
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$77.5K 0.02%
500
– –
FUTY icon
292
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$76.3K 0.02%
1,799
+8
+0.4% +$339
MOAT icon
293
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$76K 0.02%
845
– –
FNCL icon
294
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$75.6K 0.02%
1,272
+4
+0.3% +$238
EPS icon
295
WisdomTree US LargeCap Fund
EPS
$1.21B
$75.4K 0.02%
1,360
+3
+0.2% +$166
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$34B
$72.8K 0.02%
842
+3
+0.4% +$259
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$72.4K 0.02%
1,024
+48
+5% +$3.39K
XME icon
298
SPDR S&P Metals & Mining ETF
XME
$2.27B
$70.2K 0.02%
1,165
+2
+0.2% +$121
AMZY icon
299
YieldMax AMZN Option Income Strategy ETF
AMZY
$282M
$70.1K 0.02%
2,983
+83
+3% +$1.95K
MOO icon
300
VanEck Agribusiness ETF
MOO
$621M
$69.9K 0.02%
930
– –
10 11
12
13 14