EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
-0.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$249M
AUM Growth
+$13.5M
Cap. Flow
+$15M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.97%
Holding
382
New
172
Increased
146
Reduced
47
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.85M
2
AAPL icon
Apple
AAPL
$810K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$445K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
$444K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$425K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$640K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$598K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579K
4
T icon
AT&T
T
$550K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$431K

Sector Composition

1 Technology 10.76%
2 Financials 5.2%
3 Consumer Discretionary 4.31%
4 Industrials 3.29%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.87M 0.75%
36,039
+995
+3% +$51.6K
PEP icon
27
PepsiCo
PEP
$201B
$1.84M 0.74%
12,208
+530
+5% +$79.7K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.79M 0.72%
10,920
+960
+10% +$158K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.77M 0.71%
14,942
-197
-1% -$23.4K
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.69M 0.68%
31,574
-148
-0.5% -$7.9K
CRM icon
31
Salesforce
CRM
$233B
$1.66M 0.67%
6,135
+154
+3% +$41.8K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.62M 0.65%
33,160
+2,328
+8% +$113K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.63%
5,726
+138
+2% +$37.7K
NVDA icon
34
NVIDIA
NVDA
$4.18T
$1.5M 0.6%
72,440
+920
+1% +$19.1K
FEX icon
35
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.48M 0.59%
17,302
-588
-3% -$50.2K
XLC icon
36
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.45M 0.58%
18,094
+817
+5% +$65.5K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$1.43M 0.57%
3,325
-422
-11% -$181K
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.4M 0.56%
18,684
-1,734
-8% -$130K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.81T
$1.39M 0.56%
10,380
+1,000
+11% +$134K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.38M 0.56%
12,349
-1,040
-8% -$117K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.38M 0.55%
14,029
+10
+0.1% +$984
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.3M 0.52%
7,239
+2,279
+46% +$409K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$1.3M 0.52%
5,833
+13
+0.2% +$2.89K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$1.29M 0.52%
7,824
+675
+9% +$111K
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.15M 0.46%
21,412
-340
-2% -$18.3K
FENY icon
46
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.15M 0.46%
79,535
+968
+1% +$13.9K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.15M 0.46%
29,244
-1,406
-5% -$55.1K
JNJ icon
48
Johnson & Johnson
JNJ
$431B
$1.12M 0.45%
6,936
+193
+3% +$31.2K
IVOL icon
49
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$1.1M 0.44%
39,556
-8,729
-18% -$243K
KO icon
50
Coca-Cola
KO
$294B
$1.07M 0.43%
20,383
+2,606
+15% +$137K
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