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
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$36.6K 0.01%
228
HEZU icon
302
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$703M
$36.6K 0.01%
938
HYMB icon
303
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$35.8K 0.01%
1,421
ICLN icon
304
iShares Global Clean Energy ETF
ICLN
$1.79B
$34.9K 0.01%
3,056
+1,000
FSTA icon
305
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$34.9K 0.01%
682
+13
AOR icon
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$34.5K 0.01%
600
AOHY icon
307
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$34.2K 0.01%
+3,118
NLR icon
308
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$33.6K 0.01%
458
AOK icon
309
iShares Core Conservative Allocation ETF
AOK
$659M
$32.9K 0.01%
874
+3
SPTS icon
310
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$32.8K 0.01%
1,122
+7
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$31.8K 0.01%
690
-1,408
VIS icon
312
Vanguard Industrials ETF
VIS
$6.23B
$31.3K 0.01%
127
+1
VOT icon
313
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$31.1K 0.01%
127
EIPI
314
FT Energy Income Partners Enhanced Income ETF
EIPI
$888M
$30.8K 0.01%
1,516
-650
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$30.6K 0.01%
400
SFEB icon
316
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.1M
$30.6K 0.01%
+1,500
GJAN icon
317
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$30.1K 0.01%
800
PSCC icon
318
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.1M
$29.9K 0.01%
853
+4
XMLV icon
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$28.2K 0.01%
456
+3
PYZ icon
320
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$56.5M
$26.5K 0.01%
313
RPG icon
321
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$26.1K 0.01%
+683
IGF icon
322
iShares Global Infrastructure ETF
IGF
$8.36B
$24.6K 0.01%
450
VONG icon
323
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$24K 0.01%
259
GNOV icon
324
FT Vest US Equity Moderate Buffer ETF November
GNOV
$248M
$24K 0.01%
700
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$13.1B
$23.8K 0.01%
93
11 12
13
14 15