EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$4.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.49M
2
UBER icon
Uber
UBER
$1.14M
3
INTC icon
Intel
INTC
$916K
4
MSCI icon
MSCI
MSCI
$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$840K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$928K
4
PXD
Pioneer Natural Resource Co.
PXD
$750K
5
HAL icon
Halliburton
HAL
$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
351
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$17.3K ﹤0.01%
327
+8
+3% +$422
KBWB icon
352
Invesco KBW Bank ETF
KBWB
$4.87B
$16.8K ﹤0.01%
355
– –
IYH icon
353
iShares US Healthcare ETF
IYH
$2.77B
$16.5K ﹤0.01%
275
– –
PCY icon
354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$16.3K ﹤0.01%
822
-91
-10% -$1.8K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$15.8K ﹤0.01%
162
– –
IYW icon
356
iShares US Technology ETF
IYW
$23.1B
$15.6K ﹤0.01%
119
-81
-41% -$10.6K
REI icon
357
Ring Energy
REI
$207M
$15K ﹤0.01%
11,552
-6,000
-34% -$7.8K
MXI icon
358
iShares Global Materials ETF
MXI
$227M
$14.1K ﹤0.01%
175
– –
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$14K ﹤0.01%
152
– –
ILF icon
360
iShares Latin America 40 ETF
ILF
$1.78B
$13.8K ﹤0.01%
500
– –
MTUM icon
361
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$13.5K ﹤0.01%
77
– –
FTXO icon
362
First Trust Nasdaq Bank ETF
FTXO
$242M
$13K ﹤0.01%
542
+5
+0.9% +$120
XLRE icon
363
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$12.8K ﹤0.01%
340
+3
+0.9% +$113
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$12.5K ﹤0.01%
278
-35
-11% -$1.57K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$12.3K ﹤0.01%
188
– –
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.72B
$11.6K ﹤0.01%
100
– –
SJNK icon
367
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$11.5K ﹤0.01%
461
– –
WOOD icon
368
iShares Global Timber & Forestry ETF
WOOD
$251M
$11.2K ﹤0.01%
150
– –
FXO icon
369
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$11.1K ﹤0.01%
258
-97
-27% -$4.19K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.96K ﹤0.01%
125
+42
+51% +$3.35K
VFH icon
371
Vanguard Financials ETF
VFH
$12.8B
$9.67K ﹤0.01%
103
– –
IYR icon
372
iShares US Real Estate ETF
IYR
$3.76B
$9.39K ﹤0.01%
110
– –
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.25K ﹤0.01%
107
-6
-5% -$519
IGLB icon
374
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$9.17K ﹤0.01%
183
-9
-5% -$451
XHS icon
375
SPDR S&P Health Care Services ETF
XHS
$76.6M
$9.15K ﹤0.01%
103
– –
13 14
15
16 17