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
$363M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.51M
3
+$1.2M
4
CRM icon
Salesforce
CRM
+$1.19M
5
DASH icon
DoorDash
DASH
+$1.16M

Top Sells

1
+$2.3M
2
+$1.4M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
GEHC icon
GE HealthCare
GEHC
+$837K

Sector Composition

1 Technology 21.85%
2 Financials 8.41%
3 Industrials 6.83%
4 Healthcare 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.84K ﹤0.01%
113
+1
KVLE icon
302
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$27.2M
$3.7K ﹤0.01%
134
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$3.42K ﹤0.01%
45
MLN icon
304
VanEck Long Muni ETF
MLN
$641M
$3.37K ﹤0.01%
193
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.3B
$3.08K ﹤0.01%
45
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.5K ﹤0.01%
12
IEV icon
307
iShares Europe ETF
IEV
$1.59B
$2.49K ﹤0.01%
38
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.1B
$2.15K ﹤0.01%
+16
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.09K ﹤0.01%
+20
SLQD icon
310
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.88K ﹤0.01%
37
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$1.85K ﹤0.01%
+41
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.73K ﹤0.01%
34
+2
JBBB icon
313
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.59K ﹤0.01%
33
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.28K ﹤0.01%
+23
FTXL icon
315
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$673 ﹤0.01%
6
HEFA icon
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$673 ﹤0.01%
17
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$645 ﹤0.01%
+8
SPMD icon
318
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$572 ﹤0.01%
+10
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$270 ﹤0.01%
4
ACES icon
320
ALPS Clean Energy ETF
ACES
$105M
$224 ﹤0.01%
+7
CRWD icon
321
CrowdStrike
CRWD
$130B
– –
-406
GEHC icon
322
GE HealthCare
GEHC
$36.5B
– –
-11,301
ISRG icon
323
Intuitive Surgical
ISRG
$201B
– –
-681
MSTR icon
324
Strategy Inc
MSTR
$52.1B
– –
-541
ODFL icon
325
Old Dominion Freight Line
ODFL
$29.6B
– –
-1,233
10 11 12
13
14