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
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
$748K 0.32%
11,835
+2,637
+29% +$167K
LOW icon
77
Lowe's Companies
LOW
$147B
$731K 0.31%
3,770
+426
+13% +$82.6K
QCOM icon
78
Qualcomm
QCOM
$169B
$727K 0.31%
5,084
+1,042
+26% +$149K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.5B
$725K 0.31%
5,928
+22
+0.4% +$2.69K
ABBV icon
80
AbbVie
ABBV
$376B
$722K 0.31%
6,408
+2,308
+56% +$260K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
$720K 0.31%
8,765
– –
V icon
82
Visa
V
$679B
$689K 0.29%
2,946
+4
+0.1% +$936
AIEQ icon
83
Amplify AI Powered Equity ETF
AIEQ
$115M
$662K 0.28%
15,966
-449
-3% -$18.6K
FIXD icon
84
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$640K 0.27%
11,940
+1,019
+9% +$54.6K
MCD icon
85
McDonald's
MCD
$227B
$639K 0.27%
2,767
+248
+10% +$57.3K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$638K 0.27%
12,527
-1,589
-11% -$80.9K
META icon
87
Meta Platforms (Facebook)
META
$1.89T
$619K 0.26%
1,779
+60
+3% +$20.9K
ADBE icon
88
Adobe
ADBE
$144B
$617K 0.26%
1,054
+17
+2% +$9.95K
UPS icon
89
United Parcel Service
UPS
$71.3B
$612K 0.26%
2,944
+53
+2% +$11K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$610K 0.26%
+12,153
New +$610K
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
$610K 0.26%
5,955
+650
+12% +$66.6K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$598K 0.25%
7,492
+74
+1% +$5.91K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$592K 0.25%
10,334
+944
+10% +$54.1K
XMMO icon
94
Invesco S&P MidCap Momentum ETF
XMMO
$4.31B
$578K 0.25%
6,748
+2
+0% +$171
INTC icon
95
Intel
INTC
$105B
$558K 0.24%
9,943
+2,313
+30% +$130K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$557K 0.24%
7,604
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$149B
$554K 0.24%
7,398
+200
+3% +$15K
T icon
98
AT&T
T
$211B
$550K 0.23%
25,280
+164
+0.7% +$3.57K
ABT icon
99
Abbott
ABT
$232B
$547K 0.23%
4,722
+914
+24% +$106K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$547K 0.23%
5,195
+11
+0.2% +$1.16K
2 3
4
5 6