EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
401
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$822M
– –
-2,020
KBWY icon
402
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
– –
-43
KNG icon
403
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-5,555
LMBS icon
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-1,165
MRK icon
405
Merck
MRK
$275B
– –
-2,940
MSI icon
406
Motorola Solutions
MSI
$65.7B
– –
-823
NKE icon
407
Nike
NKE
$95.6B
– –
-6,500
NVDY icon
408
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
– –
-7,183
PBW icon
409
Invesco WilderHill Clean Energy ETF
PBW
$761M
– –
-268
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-849
PDP icon
411
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-5,455
PECO icon
412
Phillips Edison & Co
PECO
$4.44B
– –
-16,440
RPV icon
413
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-127
SAUG icon
414
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.4M
– –
-5,000
VDE icon
415
Vanguard Energy ETF
VDE
$7.5B
– –
-316
VGIT icon
416
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-16
VXF icon
417
Vanguard Extended Market ETF
VXF
$26.5B
– –
-6
XLRE icon
418
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-355
EIPI
419
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
– –
-1,516
RSDE
420
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.3M
– –
-500
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