EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$57.3K 0.02%
1,165
+12
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$56.7K 0.02%
428
DVY icon
278
iShares Select Dividend ETF
DVY
$20.6B
$55.4K 0.02%
413
-293
ENFR icon
279
Alerian Energy Infrastructure ETF
ENFR
$300M
$55.2K 0.02%
1,684
FEM icon
280
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$55.1K 0.02%
2,410
+2
RIG icon
281
Transocean
RIG
$3.59B
$54.9K 0.02%
17,317
-1,900
VB icon
282
Vanguard Small-Cap ETF
VB
$67B
$53.8K 0.02%
242
GOOY icon
283
YieldMax GOOGL Option Income Strategy ETF
GOOY
$162M
$53.4K 0.01%
4,519
+329
FNCL icon
284
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$50.9K 0.01%
732
-317
SHV icon
285
iShares Short Treasury Bond ETF
SHV
$20.7B
$50.2K 0.01%
454
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50.1K 0.01%
535
+1
EFAV icon
287
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$49.7K 0.01%
638
SMH icon
288
VanEck Semiconductor ETF
SMH
$34.9B
$49.1K 0.01%
232
-4
IDV icon
289
iShares International Select Dividend ETF
IDV
$5.92B
$48.6K 0.01%
+1,565
ANGL icon
290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$48.1K 0.01%
1,665
-143
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$47.1K 0.01%
925
+5
VBK icon
292
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$45.3K 0.01%
180
VOO icon
293
Vanguard S&P 500 ETF
VOO
$757B
$42.7K 0.01%
83
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$41.8K 0.01%
129
+1
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$41.6K 0.01%
527
+4
VDE icon
296
Vanguard Energy ETF
VDE
$7.04B
$41K 0.01%
316
+2
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$28.5B
$39.8K 0.01%
1,731
-149
SOXX icon
298
iShares Semiconductor ETF
SOXX
$15.7B
$39.5K 0.01%
210
FELC icon
299
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$38.1K 0.01%
1,222
-297
VGT icon
300
Vanguard Information Technology ETF
VGT
$109B
$36.9K 0.01%
68
10 11
12
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