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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$6K ﹤0.01%
72
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$25.5B
$5.72K ﹤0.01%
45
FOCT icon
378
FT Vest US Equity Buffer ETF October
FOCT
$990M
$5.69K ﹤0.01%
137
IUSB icon
379
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.62K ﹤0.01%
122
USIG icon
380
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$5.57K ﹤0.01%
109
-62
MBB icon
381
iShares MBS ETF
MBB
$41.7B
$5.37K ﹤0.01%
57
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.07K ﹤0.01%
62
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.87K ﹤0.01%
50
IYH icon
384
iShares US Healthcare ETF
IYH
$2.9B
$4.57K ﹤0.01%
75
HAIL icon
385
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.2M
$4.38K ﹤0.01%
+170
PBW icon
386
Invesco WilderHill Clean Energy ETF
PBW
$499M
$4.22K ﹤0.01%
268
-268
SPIB icon
387
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.18K ﹤0.01%
126
-19
FXI icon
388
iShares China Large-Cap ETF
FXI
$6.83B
$3.98K ﹤0.01%
111
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.78K ﹤0.01%
38
FDIS icon
390
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$3.73K ﹤0.01%
44
XRLV icon
391
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.3M
$3.52K ﹤0.01%
62
IMCG icon
392
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.43K ﹤0.01%
48
MLN icon
393
VanEck Long Muni ETF
MLN
$604M
$3.36K ﹤0.01%
193
KVLE icon
394
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.7M
$3.32K ﹤0.01%
134
IYK icon
395
iShares US Consumer Staples ETF
IYK
$1.32B
$3.22K ﹤0.01%
45
SCZ icon
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.79K ﹤0.01%
44
RSPR icon
397
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$2.39K ﹤0.01%
67
IEV icon
398
iShares Europe ETF
IEV
$2.23B
$2.21K ﹤0.01%
38
SLQD icon
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.86K ﹤0.01%
37
JAVA icon
400
JPMorgan Active Value ETF
JAVA
$4.18B
$1.21K ﹤0.01%
19
14 15
16
17 18