EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+20.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$17.5M
Cap. Flow %
-12.42%
Top 10 Hldgs %
39.33%
Holding
866
New
4
Increased
72
Reduced
63
Closed
718

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.56M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.8M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$818K

Top Sells

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$835K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.31M 0.93%
15,927
+1,761
+12% +$145K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.3M 0.92%
16,408
-1,262
-7% -$99.8K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.3M 0.92%
21,756
-6,550
-23% -$390K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.46B
$1.27M 0.9%
21,748
+3,926
+22% +$229K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.23M 0.87%
34,713
+1,155
+3% +$40.8K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$1.15M 0.81%
31,946
+5,103
+19% +$183K
PEP icon
32
PepsiCo
PEP
$203B
$1.13M 0.8%
8,573
-1,141
-12% -$151K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.07M 0.76%
11,417
+916
+9% +$86.2K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.04M 0.74%
18,494
-1,236
-6% -$69.8K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.01M 0.72%
30,802
-1,859
-6% -$61.2K
CRM icon
36
Salesforce
CRM
$245B
$1.01M 0.72%
5,390
+903
+20% +$169K
AIEQ icon
37
Amplify AI Powered Equity ETF
AIEQ
$115M
$991K 0.7%
35,190
-10,395
-23% -$293K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$978K 0.69%
29,610
+418
+1% +$13.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$938K 0.67%
5,253
-1,565
-23% -$279K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.6B
$936K 0.66%
40,463
+6,882
+20% +$159K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$876K 0.62%
10,115
+8,992
+801% +$779K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$871K 0.62%
5,567
+5,227
+1,537% +$818K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$868K 0.62%
16,809
-50
-0.3% -$2.58K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$847K 0.6%
27,567
+19,020
+223% +$584K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$834K 0.59%
6,531
-1,520
-19% -$194K
PG icon
46
Procter & Gamble
PG
$370B
$813K 0.58%
6,802
-102
-1% -$12.2K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
$772K 0.55%
9,285
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$40.9B
$741K 0.53%
6,846
-200
-3% -$21.6K
VNLA icon
49
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$712K 0.5%
14,160
-6,251
-31% -$314K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$677K 0.48%
13,103
+368
+3% +$19K
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