EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$4.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.49M
2
UBER icon
Uber
UBER
$1.14M
3
INTC icon
Intel
INTC
$916K
4
MSCI icon
MSCI
MSCI
$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$840K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$928K
4
PXD
Pioneer Natural Resource Co.
PXD
$750K
5
HAL icon
Halliburton
HAL
$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
301
iShares Core S&P US Value ETF
IUSV
$22B
$55.6K 0.01%
659
– –
GOOY icon
302
YieldMax GOOGL Option Income Strategy ETF
GOOY
$156M
$53.8K 0.01%
3,126
+286
+10% +$4.92K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$53.4K 0.01%
673
– –
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.63B
$51K 0.01%
264
– –
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$50.2K 0.01%
2,264
+4
+0.2% +$89
SHV icon
306
iShares Short Treasury Bond ETF
SHV
$20.8B
$50.1K 0.01%
454
-1,820
-80% -$201K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$28.1B
$49.4K 0.01%
2,194
+1,254
+133% +$28.2K
ANGL icon
308
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$49.1K 0.01%
1,715
+37
+2% +$1.06K
IHI icon
309
iShares US Medical Devices ETF
IHI
$4.36B
$46.4K 0.01%
828
-36
-4% -$2.02K
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$24.8B
$45.5K 0.01%
409
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$45.1K 0.01%
668
-92
-12% -$6.21K
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$44.6K 0.01%
878
+3
+0.3% +$153
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$43.5K 0.01%
180
– –
SOXX icon
314
iShares Semiconductor ETF
SOXX
$13.8B
$43.1K 0.01%
+210
New +$43.1K
FSTA icon
315
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$41.9K 0.01%
929
+4
+0.4% +$180
FELC icon
316
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$41.8K 0.01%
+1,502
New +$41.8K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$38.8K 0.01%
+504
New +$38.8K
VCR icon
318
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$38.5K 0.01%
127
– –
ENFR icon
319
Alerian Energy Infrastructure ETF
ENFR
$311M
$37.9K 0.01%
1,684
– –
HYMB icon
320
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$35.8K 0.01%
1,421
– –
VGT icon
321
Vanguard Information Technology ETF
VGT
$101B
$34.5K 0.01%
68
– –
IWV icon
322
iShares Russell 3000 ETF
IWV
$16.7B
$32.5K 0.01%
115
– –
HEZU icon
323
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$727M
$31.7K 0.01%
938
– –
PSCC icon
324
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$31K 0.01%
833
+3
+0.4% +$112
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$31K 0.01%
850
+3
+0.4% +$109
11 12
13
14 15