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
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.22B
$3.17K ﹤0.01%
45
IEV icon
302
iShares Europe ETF
IEV
$1.7B
$2.4K ﹤0.01%
38
RSPR icon
303
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$2.35K ﹤0.01%
67
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$34.2B
$2.34K ﹤0.01%
12
-62
SLQD icon
305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.87K ﹤0.01%
37
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.62K ﹤0.01%
+32
JBBB icon
307
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$1.59K ﹤0.01%
+33
HEFA icon
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$645 ﹤0.01%
17
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
$577 ﹤0.01%
6
EMXC icon
310
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$253 ﹤0.01%
4
AA icon
311
Alcoa
AA
$15.6B
– –
-9,320
AOR icon
312
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-600
APLY icon
313
YieldMax AAPL Option Income Strategy ETF
APLY
$129M
– –
-4,115
FTC icon
314
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-3,589
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-3,706
FTGS icon
316
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-5,018
FTXO icon
317
First Trust Nasdaq Bank ETF
FTXO
$271M
– –
-558
FVD icon
318
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-19,705
FXL icon
319
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-428
FXO icon
320
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-265
FXR icon
321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
– –
-190
GDEC icon
322
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-11,300
GFEB icon
323
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
– –
-17,200
GJAN icon
324
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
– –
-800
GJUN icon
325
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-39,300
11 12
13
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