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
IDV icon
326
iShares International Select Dividend ETF
IDV
$6.95B
– –
-1,565
IGLB icon
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-193
IVZ icon
328
Invesco
IVZ
$13.1B
– –
-18,127
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-7,695
SPLV icon
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-4,119
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-133
TDIV icon
332
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-2,412
TFI icon
333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-6,707
TSCO icon
334
Tractor Supply
TSCO
$27B
– –
-4,670
UNP icon
335
Union Pacific
UNP
$136B
– –
-2,801
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-535
XMLV icon
337
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
– –
-456
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
– –
-4,363
XRLV icon
339
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.7M
– –
-62
XYLD icon
340
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-460
AOHY icon
341
Angel Oak High Yield Opportunities ETF
AOHY
$123M
– –
-3,118
SFEB icon
342
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
– –
-1,500
MARM icon
343
FT Vest US Equity Max Buffer ETF March
MARM
$122M
– –
-6,150
PSCC icon
344
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34M
– –
-853
PXH icon
345
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
– –
-284
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-430
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
– –
-683
LULU icon
348
lululemon athletica
LULU
$23.7B
– –
-3,429
ACEL icon
349
Accel Entertainment
ACEL
$960M
– –
-110,196
AGNG icon
350
Global X Aging Population ETF
AGNG
$74.4M
– –
-11,835
12 13
14
15 16