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
$372M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$648K
3
+$622K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$536K
5
RBLX icon
Roblox
RBLX
+$494K

Top Sells

1
+$1.25M
2
+$956K
3
+$864K
4
EA icon
Electronic Arts
EA
+$834K
5
DD icon
DuPont de Nemours
DD
+$629K

Sector Composition

1 Technology 21.64%
2 Financials 8.46%
3 Industrials 6.78%
4 Healthcare 5.56%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
301
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$3.83K ﹤0.01%
48
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.52K ﹤0.01%
45
KVLE icon
303
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$38.5M
$3.43K ﹤0.01%
134
MLN icon
304
VanEck Long Muni ETF
MLN
$698M
$3.38K ﹤0.01%
193
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.38B
$3.01K ﹤0.01%
45
IEV icon
306
iShares Europe ETF
IEV
$1.73B
$2.61K ﹤0.01%
38
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.1B
$2.46K ﹤0.01%
43
+20
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.66B
$2.08K ﹤0.01%
16
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.92K ﹤0.01%
41
SLQD icon
310
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$1.88K ﹤0.01%
37
JAAA icon
311
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$1.72K ﹤0.01%
34
JBBB icon
312
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$1.57K ﹤0.01%
33
SPGP icon
313
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.14K ﹤0.01%
+10
FTXL icon
314
First Trust Nasdaq Semiconductor ETF
FTXL
$2.54B
$780 ﹤0.01%
6
HEFA icon
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$703 ﹤0.01%
17
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$660 ﹤0.01%
8
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$579 ﹤0.01%
10
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$291 ﹤0.01%
4
ACES icon
319
ALPS Clean Energy ETF
ACES
$134M
$228 ﹤0.01%
7
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-12
XME icon
321
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
– –
-410
ZTS icon
322
Zoetis
ZTS
$31.6B
– –
-6,531
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-539
TSCO icon
324
Tractor Supply
TSCO
$16B
– –
-3,670
SPIB icon
325
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-113
10 11 12
13
14