EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+6.97%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$16.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
135
Reduced
38
Closed
3

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.15M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$775K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.42M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.92M
3
ARKK icon
ARK Innovation ETF
ARKK
$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$591K
5
MRK icon
Merck
MRK
$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.89M 0.8%
20,418
-6,385
-24% -$591K
HD icon
27
Home Depot
HD
$410B
$1.84M 0.78%
5,759
+324
+6% +$103K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.78M 0.76%
15,139
+349
+2% +$41.1K
PEP icon
29
PepsiCo
PEP
$201B
$1.73M 0.73%
11,678
+474
+4% +$70.2K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.73M 0.73%
31,722
+648
+2% +$35.3K
AMZN icon
31
Amazon
AMZN
$2.51T
$1.71M 0.73%
9,960
+1,060
+12% +$182K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$1.6M 0.68%
3,747
+511
+16% +$219K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.55M 0.66%
5,588
-198
-3% -$55K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.54M 0.65%
17,890
+1,306
+8% +$112K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.52M 0.64%
13,389
+4
+0% +$453
CRM icon
36
Salesforce
CRM
$233B
$1.46M 0.62%
5,981
-62
-1% -$15.1K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.44M 0.61%
30,832
+5,616
+22% +$263K
NVDA icon
38
NVIDIA
NVDA
$4.18T
$1.43M 0.61%
71,520
-840
-1% -$16.8K
XLC icon
39
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.4M 0.59%
17,277
+4,108
+31% +$333K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.39M 0.59%
14,019
+1,806
+15% +$178K
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.33M 0.57%
48,285
+9,421
+24% +$260K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$529B
$1.3M 0.55%
5,820
+11
+0.2% +$2.45K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.22M 0.52%
30,650
+6,160
+25% +$245K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$1.18M 0.5%
7,149
-225
-3% -$37.3K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.16M 0.49%
78,567
+52,561
+202% +$775K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.15M 0.49%
21,156
+472
+2% +$25.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.81T
$1.15M 0.49%
9,380
+340
+4% +$41.5K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.14M 0.48%
21,752
+10,655
+96% +$558K
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$1.11M 0.47%
6,743
-578
-8% -$95.2K
PG icon
50
Procter & Gamble
PG
$373B
$1.11M 0.47%
8,212
+345
+4% +$46.5K
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