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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$23.1K 0.01%
440
-208
CALF icon
327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$22.6K 0.01%
602
+2
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$22.2K 0.01%
202
+1
TIP icon
329
iShares TIPS Bond ETF
TIP
$13.9B
$22K 0.01%
198
FBOT icon
330
Fidelity Disruptive Automation ETF
FBOT
$151M
$22K 0.01%
847
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$20.8K 0.01%
191
-6
JPIN icon
332
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$19.5K 0.01%
342
+2
WTAI icon
333
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$19K 0.01%
1,000
XYLD icon
334
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$18.2K 0.01%
460
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$17.8K 0.01%
178
IYW icon
336
iShares US Technology ETF
IYW
$22.1B
$17.7K ﹤0.01%
126
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$17.1K ﹤0.01%
849
+13
FTXO icon
338
First Trust Nasdaq Bank ETF
FTXO
$235M
$17K ﹤0.01%
558
+2
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$15.6K ﹤0.01%
77
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$15.2K ﹤0.01%
122
XLRE icon
341
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$14.8K ﹤0.01%
355
+3
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$14.6K ﹤0.01%
160
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$27.4B
$14.4K ﹤0.01%
245
MXI icon
344
iShares Global Materials ETF
MXI
$230M
$14.3K ﹤0.01%
175
FXO icon
345
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$14.1K ﹤0.01%
265
+1
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$31B
$13.7K ﹤0.01%
74
+1
FHLC icon
347
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$13.6K ﹤0.01%
199
+1
REI icon
348
Ring Energy
REI
$189M
$13.3K ﹤0.01%
11,552
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$13.2K ﹤0.01%
190
BIL icon
350
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$13K ﹤0.01%
142
-59
12 13
14
15 16