EWM

EPG Wealth Management Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

-$20.6M (-5%)

Cap. Flow

-$4.76M

Cap. Flow % of AUM

-1.33%

Top 10 Holdings %Top 10 Hldgs %

28.12%

Holding

435

New

Increased

171

Reduced

110

Closed

Top Buys

1	JPMorgan Income ETF JPIE	$2.14M
2	Coca-Cola KO	$1.5M
3	Caterpillar CAT	$1.11M
4	Alphabet (Google) Class A GOOGL	$1.02M
5	UnitedHealth UNH	$870K

Top Sells

1	RTX Corp RTX	$2.39M
2	Apple AAPL	$2.27M
3	Janus Henderson Mortgage-Backed Securities ETF JMBS	$2.03M
4	PepsiCo PEP	$1.35M
5	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	Shares Change %	Capital Flow
401	401 Vanguard Extended Market ETF VXF $21.9B	$1.03K	0%	6	–	–
402	402 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$950	0%	16	–	–
403	403 Invesco KBW Premium Yield Equity REIT ETF KBWY $217M	$718	0%	43	–	–
404	404 iShares Currency Hedged MSCI EAFE ETF HEFA $6.54B	$617	0%	17	–	–
405	405 First Trust Nasdaq Semiconductor ETF FTXL $254M	$454	0%	6	–	–
406	406 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$220	0%	4	–	–
407	407 Amplify AI Powered Equity ETF AIEQ $110M	$0	0%	0 -5,221	Closed	–
408	408 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$0	0%	0 -3,000	Closed	–
409	409 WisdomTree Emerging Markets High Dividend Fund DEM $2.97B	$0	0%	0 -4,170	Closed	–
410	410 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -2,827	Closed	–
411	411 WisdomTree International SmallCap Dividend Fund DLS $992M	$0	0%	0 -57	Closed	–
412	412 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -1,000	Closed	–
413	413 DTE Energy DTE $28.2B	$0	0%	0 -5,534	Closed	–
414	414 WisdomTree US SmallCap Earnings Fund EES $581M	$0	0%	0 -653	Closed	–
415	415 WisdomTree US LargeCap Fund EPS $1.1B	$0	0%	0 -1,371	Closed	–
416	416 WisdomTree US MidCap Fund EZM $761M	$0	0%	0 -169	Closed	–
417	417 Amplify Cybersecurity ETF HACK $2.25B	$0	0%	0 -676	Closed	–
418	418 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -633	Closed	–
419	419 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -151	Closed	–
420	420 Global X Lithium & Battery Tech ETF LIT $816M	$0	0%	0 -895	Closed	–
421	421 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $450M	$0	0%	0 -3,691	Closed	–
422	422 SPDR S&P 400 Mid Cap Value ETF MDYV $2.35B	$0	0%	0 -842	Closed	–
423	423 Amplify Alternative Harvest ETF MJ $107M	$0	0%	0 -3,959	Closed	–
424	424 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$0	0%	0 -1,802	Closed	–
425	425 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -96	Closed	–