EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
301
iShares US Healthcare ETF
IYH
$3.03B
$4.62K ﹤0.01%
75
FDIS icon
302
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
$4.14K ﹤0.01%
44
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4K ﹤0.01%
133
FXI icon
304
iShares China Large-Cap ETF
FXI
$5.57B
$3.98K ﹤0.01%
111
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.95K ﹤0.01%
40
IMCG icon
306
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$3.78K ﹤0.01%
48
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$3.56K ﹤0.01%
45
MLN icon
308
VanEck Long Muni ETF
MLN
$707M
$3.37K ﹤0.01%
193
KVLE icon
309
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$39.3M
$3.33K ﹤0.01%
134
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.56B
$3.15K ﹤0.01%
45
IEV icon
311
iShares Europe ETF
IEV
$1.73B
$2.58K ﹤0.01%
38
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$1.95K ﹤0.01%
41
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.87K ﹤0.01%
37
JAAA icon
314
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.71K ﹤0.01%
34
JBBB icon
315
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.54K ﹤0.01%
33
FTXL icon
316
First Trust Nasdaq Semiconductor ETF
FTXL
$2.7B
$888 ﹤0.01%
6
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
$722 ﹤0.01%
17
SPTM icon
318
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$632 ﹤0.01%
8
SPMD icon
319
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$592 ﹤0.01%
10
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$315 ﹤0.01%
4
FIS icon
321
Fidelity National Information Services
FIS
$21.1B
– –
-10,437
HPQ icon
322
HP
HPQ
$23.8B
– –
-27,236
IBIT icon
323
iShares Bitcoin Trust
IBIT
$51.9B
– –
-14,302
J icon
324
Jacobs Solutions
J
$14.3B
– –
-5,122
PYPL icon
325
PayPal
PYPL
$37.6B
– –
-17,666
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