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
$1.29B
$3.17K ﹤0.01%
45
IEV icon
302
iShares Europe ETF
IEV
$2.24B
$2.4K ﹤0.01%
38
RSPR icon
303
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.35K ﹤0.01%
67
VBR icon
304
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.34K ﹤0.01%
12
-62
SLQD icon
305
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.87K ﹤0.01%
37
JAAA icon
306
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.62K ﹤0.01%
+32
JBBB icon
307
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$1.59K ﹤0.01%
+33
HEFA icon
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$645 ﹤0.01%
17
FTXL icon
309
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$577 ﹤0.01%
6
EMXC icon
310
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$253 ﹤0.01%
4
AA icon
311
Alcoa
AA
$9.73B
– –
-9,320
DJUN icon
312
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-36,000
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-638
ET icon
314
Energy Transfer Partners
ET
$58.4B
– –
-10,386
FAUG icon
315
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-1,300
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
– –
-300
FDT icon
317
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
– –
-6,184
FEM icon
318
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
– –
-2,410
GOOY icon
319
YieldMax GOOGL Option Income Strategy ETF
GOOY
$165M
– –
-4,519
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-1,731
GS icon
321
Goldman Sachs
GS
$237B
– –
-857
GSEP icon
322
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
– –
-300
GSEW icon
323
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
– –
-1,728
GSIE icon
324
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
– –
-2,516
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-202
11 12
13
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