EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+3.95%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
Cap. Flow
-$408M
Cap. Flow %
-95.27%
Top 10 Hldgs %
31.1%
Holding
463
New
–
Increased
–
Reduced
–
Closed
445

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$17.1M
3
AAPL icon
Apple
AAPL
$16.5M
4
NVDA icon
NVIDIA
NVDA
$12.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12M

Sector Composition

1 Technology 18.96%
2 Financials 6.1%
3 Industrials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
401
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
– –
-141
Closed -$8.68K
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-171
Closed -$8.68K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-85
Closed -$8.05K
RWR icon
404
SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-80
Closed -$7.54K
VV icon
405
Vanguard Large-Cap ETF
VV
$44B
– –
-28
Closed -$6.71K
IHE icon
406
iShares US Pharmaceuticals ETF
IHE
$581M
– –
-105
Closed -$7.13K
SUB icon
407
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
ILF icon
408
iShares Latin America 40 ETF
ILF
$1.75B
– –
-250
Closed -$7.11K
IJK icon
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-72
Closed -$6.57K
ACWX icon
410
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-117
Closed -$6.25K
PXH icon
411
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-284
Closed -$5.53K
CNYA icon
412
iShares MSCI China A ETF
CNYA
$214M
– –
0
– –
FOCT icon
413
FT Vest US Equity Buffer ETF October
FOCT
$942M
– –
-137
Closed -$5.56K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-119
Closed -$5.86K
IJS icon
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
– –
-50
Closed -$5.14K
XHS icon
416
SPDR S&P Health Care Services ETF
XHS
$76.6M
– –
-53
Closed -$5.06K
IQDG icon
417
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
– –
0
– –
SPIB icon
418
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-140
Closed -$4.57K
MBB icon
419
iShares MBS ETF
MBB
$40.7B
– –
-42
Closed -$3.84K
DLS icon
420
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-59
Closed -$3.85K
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-38
Closed -$3.72K
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-44
Closed -$3.63K
MLN icon
423
VanEck Long Muni ETF
MLN
$529M
– –
-193
Closed -$3.48K
KVLE icon
424
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.5M
– –
-134
Closed -$3.23K
VLU icon
425
SPDR S&P 1500 Value Tilt ETF
VLU
$524M
– –
0
– –
15 16
17
18 19