EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.46M
3
SLB icon
Schlumberger
SLB
$1.04M
4
ECL icon
Ecolab
ECL
$887K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$808K

Top Sells

1
PEP icon
PepsiCo
PEP
$889K
2
HOLX icon
Hologic
HOLX
$854K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$541K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$341K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$220K

Sector Composition

1 Technology 17.03%
2 Financials 6.25%
3 Industrials 5.67%
4 Consumer Discretionary 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
426
iShares US Consumer Staples ETF
IYK
$1.35B
$3.04K ﹤0.01%
45
+30
+200% +$2.03K
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.72K ﹤0.01%
43
– –
FXI icon
428
iShares China Large-Cap ETF
FXI
$6.71B
$2.67K ﹤0.01%
111
– –
SPTM icon
429
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.63K ﹤0.01%
41
– –
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.39K ﹤0.01%
+25
New +$2.39K
VBR icon
431
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.3K ﹤0.01%
12
– –
RSPR icon
432
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$2.2K ﹤0.01%
67
– –
IEV icon
433
iShares Europe ETF
IEV
$2.29B
$2.12K ﹤0.01%
38
– –
SLQD icon
434
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.82K ﹤0.01%
37
– –
SCHX icon
435
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.61K ﹤0.01%
26
– –
FREL icon
436
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$960 ﹤0.01%
37
+1
+3% +$26
KBWY icon
437
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$776 ﹤0.01%
43
– –
AGGY icon
438
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$694 ﹤0.01%
16
– –
SPAB icon
439
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$657 ﹤0.01%
26
– –
FTXL icon
440
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$543 ﹤0.01%
6
– –
REET icon
441
iShares Global REIT ETF
REET
$3.93B
$523 ﹤0.01%
22
– –
FDRV icon
442
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$28.9M
$481 ﹤0.01%
33
– –
XSOE icon
443
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$295 ﹤0.01%
10
– –
SHAG icon
444
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$235 ﹤0.01%
5
– –
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$98 ﹤0.01%
3
– –
ARE icon
446
Alexandria Real Estate Equities
ARE
$14.1B
– –
-1
Closed -$113
FID icon
447
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
– –
-4,834
Closed -$73.3K
HOLX icon
448
Hologic
HOLX
$14.9B
– –
-11,661
Closed -$854K
IWR icon
449
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-117
Closed -$9.08K
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-2,514
Closed -$160K
15 16 17
18
19