EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
276
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$8.39K ﹤0.01%
181
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$8.14K ﹤0.01%
85
VV icon
278
Vanguard Large-Cap ETF
VV
$47.8B
$8.02K ﹤0.01%
28
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$7.83K ﹤0.01%
81
+1
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$7.23K ﹤0.01%
+66
ACWX icon
281
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$7.13K ﹤0.01%
117
IHE icon
282
iShares US Pharmaceuticals ETF
IHE
$947M
$6.94K ﹤0.01%
106
+1
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$26.5B
$6.77K ﹤0.01%
45
IJK icon
284
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$6.55K ﹤0.01%
72
SUB icon
285
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$6.49K ﹤0.01%
61
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$5.64K ﹤0.01%
122
USIG icon
287
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$5.61K ﹤0.01%
109
MBB icon
288
iShares MBS ETF
MBB
$39.2B
$5.42K ﹤0.01%
58
+1
HAIL icon
289
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
$5.17K ﹤0.01%
170
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$4.97K ﹤0.01%
50
IYH icon
291
iShares US Healthcare ETF
IYH
$3.55B
$4.24K ﹤0.01%
75
FDIS icon
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.03B
$4.16K ﹤0.01%
44
FXI icon
293
iShares China Large-Cap ETF
FXI
$6.56B
$4.08K ﹤0.01%
111
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$4.01K ﹤0.01%
+133
IMCG icon
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$3.85K ﹤0.01%
48
AGG icon
296
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.83K ﹤0.01%
39
+1
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$3.77K ﹤0.01%
112
-14
KVLE icon
298
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$26.3M
$3.49K ﹤0.01%
134
MLN icon
299
VanEck Long Muni ETF
MLN
$645M
$3.26K ﹤0.01%
193
SCZ icon
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.24K ﹤0.01%
45
+1
10 11
12
13 14