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
GOCT icon
401
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
– –
-18,600
IVZ icon
402
Invesco
IVZ
$10.5B
– –
-18,127
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-7,839
IWS icon
404
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-599
IWY icon
405
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-626
JAVA icon
406
JPMorgan Active Value ETF
JAVA
$4.24B
– –
-19
JPIN icon
407
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-342
JSMD icon
408
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$674M
– –
-2,020
KBWY icon
409
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
– –
-43
KNG icon
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-5,555
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
– –
-1,165
LULU icon
412
lululemon athletica
LULU
$20.2B
– –
-3,429
MRK icon
413
Merck
MRK
$231B
– –
-2,940
MSI icon
414
Motorola Solutions
MSI
$63.3B
– –
-823
NKE icon
415
Nike
NKE
$94.9B
– –
-6,500
NVDY icon
416
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.72B
– –
-7,183
PBW icon
417
Invesco WilderHill Clean Energy ETF
PBW
$464M
– –
-268
PCY icon
418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-849
PDP icon
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-5,455
PECO icon
420
Phillips Edison & Co
PECO
$4.36B
– –
-16,440
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