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
VXF icon
401
Vanguard Extended Market ETF
VXF
$24.3B
$1.03K ﹤0.01%
6
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$950 ﹤0.01%
16
KBWY icon
403
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$718 ﹤0.01%
43
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$617 ﹤0.01%
17
FTXL icon
405
First Trust Nasdaq Semiconductor ETF
FTXL
$344M
$454 ﹤0.01%
6
EMXC icon
406
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$220 ﹤0.01%
4
MDYV icon
407
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-842
AIEQ icon
408
Amplify AI Powered Equity ETF
AIEQ
$118M
– –
-5,221
DAUG icon
409
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
– –
-3,000
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
– –
-4,170
DGRW icon
411
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,827
DLS icon
412
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-57
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
– –
-1,000
DTE icon
414
DTE Energy
DTE
$29.5B
– –
-5,534
EES icon
415
WisdomTree US SmallCap Earnings Fund
EES
$614M
– –
-653
EPS icon
416
WisdomTree US LargeCap Fund
EPS
$1.25B
– –
-1,371
EZM icon
417
WisdomTree US MidCap Fund
EZM
$841M
– –
-169
HACK icon
418
Amplify Cybersecurity ETF
HACK
$2.34B
– –
-676
INDA icon
419
iShares MSCI India ETF
INDA
$9.57B
– –
-633
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-151
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.3B
– –
-895
MDIV icon
422
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
– –
-3,691
MJ icon
423
Amplify Alternative Harvest ETF
MJ
$195M
– –
-330
QQEW icon
424
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
– –
-1,802
SCHA icon
425
Schwab U.S Small- Cap ETF
SCHA
$20.3B
– –
-96
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