EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+13.67%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$23.3M
Cap. Flow %
14%
Top 10 Hldgs %
41.57%
Holding
164
New
40
Increased
75
Reduced
35
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$754K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$709K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$701K

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$412K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$395K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$723K 0.43%
2,855
-60
-2% -$15.2K
LMT icon
52
Lockheed Martin
LMT
$106B
$709K 0.43%
1,998
-135
-6% -$47.9K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$708K 0.43%
15,740
-881
-5% -$39.6K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$701K 0.42%
+10,437
New +$701K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$685K 0.41%
2,506
+660
+36% +$180K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$685K 0.41%
2,184
+2
+0.1% +$627
GPC icon
57
Genuine Parts
GPC
$19.4B
$656K 0.39%
6,529
+867
+15% +$87.1K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$650K 0.39%
10,371
-1,118
-10% -$70.1K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$615K 0.37%
6,367
-656
-9% -$63.4K
CSCO icon
60
Cisco
CSCO
$274B
$608K 0.37%
13,583
+2,129
+19% +$95.3K
HON icon
61
Honeywell
HON
$139B
$602K 0.36%
2,830
+707
+33% +$150K
V icon
62
Visa
V
$683B
$585K 0.35%
2,675
+171
+7% +$37.4K
AIEQ icon
63
Amplify AI Powered Equity ETF
AIEQ
$115M
$582K 0.35%
16,407
-291
-2% -$10.3K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$578K 0.35%
+11,459
New +$578K
VZ icon
65
Verizon
VZ
$186B
$566K 0.34%
9,628
+1,624
+20% +$95.5K
BLK icon
66
Blackrock
BLK
$175B
$563K 0.34%
780
+233
+43% +$168K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$552K 0.33%
2,600
-500
-16% -$106K
DE icon
68
Deere & Co
DE
$129B
$551K 0.33%
2,048
+706
+53% +$190K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$536K 0.32%
6,210
+2,925
+89% +$252K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$528K 0.32%
6,743
+3
+0% +$235
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$506K 0.3%
5,509
+12
+0.2% +$1.1K
T icon
72
AT&T
T
$209B
$504K 0.3%
17,534
-19
-0.1% -$546
LOW icon
73
Lowe's Companies
LOW
$145B
$500K 0.3%
3,113
+146
+5% +$23.5K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$499K 0.3%
+7,106
New +$499K
MCD icon
75
McDonald's
MCD
$224B
$497K 0.3%
2,318
+421
+22% +$90.3K
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3
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