EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-18.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.76%
Holding
908
New
239
Increased
310
Reduced
140
Closed
48

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.91M
2
ACEL icon
Accel Entertainment
ACEL
$1.73M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$934K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
326
Vanguard Mega Cap Value ETF
MGV
$9.75B
$36K 0.03%
540
– –
MOAT icon
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$36K 0.03%
830
+500
+152% +$21.7K
LDUR icon
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$35K 0.03%
+350
New +$35K
XLE icon
329
Energy Select Sector SPDR Fund
XLE
$27.1B
$35K 0.03%
1,214
+106
+10% +$3.06K
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$34B
$34K 0.03%
492
-2,434
-83% -$168K
DEM icon
331
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$33K 0.02%
1,015
+938
+1,218% +$30.5K
XLI icon
332
Industrial Select Sector SPDR Fund
XLI
$22.9B
$33K 0.02%
566
-212
-27% -$12.4K
MCK icon
333
McKesson
MCK
$85.3B
$32K 0.02%
233
+100
+75% +$13.7K
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.56B
$32K 0.02%
231
+1
+0.4% +$139
BP icon
335
BP
BP
$89B
$31K 0.02%
1,258
+274
+28% +$6.75K
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$3.32B
$31K 0.02%
1,678
+788
+89% +$14.6K
CL icon
337
Colgate-Palmolive
CL
$67.3B
$31K 0.02%
465
+1
+0.2% +$67
DBE icon
338
Invesco DB Energy Fund
DBE
$50M
$31K 0.02%
3,872
– –
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$31K 0.02%
1,149
– –
GILD icon
340
Gilead Sciences
GILD
$140B
$30K 0.02%
410
+267
+187% +$19.5K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$30K 0.02%
585
– –
FIV
342
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$30K 0.02%
4,040
+1,754
+77% +$13K
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$29K 0.02%
358
– –
PCEF icon
344
Invesco CEF Income Composite ETF
PCEF
$839M
$29K 0.02%
1,675
– –
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$130B
$28K 0.02%
244
-107
-30% -$12.3K
AOA icon
346
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$28K 0.02%
600
– –
GDX icon
347
VanEck Gold Miners ETF
GDX
$19.7B
$28K 0.02%
1,221
– –
INCO icon
348
Columbia India Consumer ETF
INCO
$307M
$28K 0.02%
906
-196
-18% -$6.06K
KMX icon
349
CarMax
KMX
$9.11B
$28K 0.02%
507
+400
+374% +$22.1K
SPDN icon
350
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$28K 0.02%
+1,000
New +$28K
12 13
14
15 16