EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+9.87%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$9.83M
Cap. Flow %
-7.26%
Top 10 Hldgs %
44.21%
Holding
154
New
12
Increased
48
Reduced
62
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$6.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$694K
4
ARKK icon
ARK Innovation ETF
ARKK
$540K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$395K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.88M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.39M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$876K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$868K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.93%
3 Financials 4.36%
4 Consumer Staples 3.64%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$590K 0.44%
7,023
-1,807
-20% -$152K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$584K 0.43%
3,100
-40
-1% -$7.54K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25B
$567K 0.42%
9,550
+1,704
+22% +$101K
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$562K 0.42%
16,150
-13,460
-45% -$468K
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$546K 0.4%
14,298
+2,675
+23% +$102K
GPC icon
56
Genuine Parts
GPC
$19.4B
$539K 0.4%
5,662
-10
-0.2% -$952
AIEQ icon
57
Amplify AI Powered Equity ETF
AIEQ
$115M
$513K 0.38%
16,698
-18,492
-53% -$568K
FDT icon
58
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$510K 0.38%
10,148
-1,355
-12% -$68.1K
V icon
59
Visa
V
$683B
$501K 0.37%
2,504
+189
+8% +$37.8K
T icon
60
AT&T
T
$209B
$500K 0.37%
17,553
-1,289
-7% -$36.7K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$498K 0.37%
6,520
-936
-13% -$71.5K
DUK icon
62
Duke Energy
DUK
$95.3B
$493K 0.36%
5,564
-1,036
-16% -$91.8K
LOW icon
63
Lowe's Companies
LOW
$145B
$492K 0.36%
2,967
+122
+4% +$20.2K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$483K 0.36%
1,846
-104
-5% -$27.2K
VZ icon
65
Verizon
VZ
$186B
$476K 0.35%
8,004
+1,004
+14% +$59.7K
UPS icon
66
United Parcel Service
UPS
$74.1B
$472K 0.35%
2,833
+396
+16% +$66K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$465K 0.34%
14,199
-5,215
-27% -$171K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$453K 0.33%
10,339
-1,112
-10% -$48.7K
CSCO icon
69
Cisco
CSCO
$274B
$451K 0.33%
11,454
-813
-7% -$32K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$446K 0.33%
6,740
-439
-6% -$29.1K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$443K 0.33%
3,285
-862
-21% -$116K
D icon
72
Dominion Energy
D
$51.1B
$438K 0.32%
5,548
-55
-1% -$4.34K
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$426K 0.31%
6,648
-2,706
-29% -$173K
MCD icon
74
McDonald's
MCD
$224B
$416K 0.31%
1,897
+661
+53% +$145K
FFC
75
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$412K 0.3%
19,637
-664
-3% -$13.9K
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