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
QCOM icon
101
Qualcomm
QCOM
$173B
$262K 0.19%
+2,225
New +$262K
ZTS icon
102
Zoetis
ZTS
$69.3B
$262K 0.19%
+1,583
New +$262K
AGNG icon
103
Global X Aging Population ETF
AGNG
$64.5M
$257K 0.19%
9,993
-6,143
-38% -$158K
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$253K 0.19%
+9,218
New +$253K
MO icon
105
Altria Group
MO
$113B
$252K 0.19%
6,513
+25
+0.4% +$967
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$251K 0.19%
5,381
-3,964
-42% -$185K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$247K 0.18%
4,741
+22
+0.5% +$1.15K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.6B
$245K 0.18%
2,651
-606
-19% -$56K
ABT icon
109
Abbott
ABT
$231B
$244K 0.18%
2,243
-72
-3% -$7.83K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.58T
$240K 0.18%
163
+4
+3% +$5.89K
AMGN icon
111
Amgen
AMGN
$155B
$233K 0.17%
919
-330
-26% -$83.7K
TSLA icon
112
Tesla
TSLA
$1.08T
$232K 0.17%
+540
New +$232K
LLY icon
113
Eli Lilly
LLY
$657B
$225K 0.17%
+1,522
New +$225K
MRK icon
114
Merck
MRK
$210B
$225K 0.17%
2,708
-227
-8% -$18.9K
EPS icon
115
WisdomTree US LargeCap Fund
EPS
$1.23B
$221K 0.16%
6,252
+29
+0.5% +$1.03K
WMT icon
116
Walmart
WMT
$774B
$220K 0.16%
1,573
-696
-31% -$97.3K
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.2B
$216K 0.16%
+1,154
New +$216K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$215K 0.16%
+1,668
New +$215K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.8B
$214K 0.16%
2,630
-346
-12% -$28.2K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$208K 0.15%
+2,821
New +$208K
ADP icon
121
Automatic Data Processing
ADP
$123B
$207K 0.15%
1,486
+1
+0.1% +$139
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$204K 0.15%
+4,006
New +$204K
DBA icon
123
Invesco DB Agriculture Fund
DBA
$822M
$201K 0.15%
13,615
– –
LULU icon
124
lululemon athletica
LULU
$24.2B
$201K 0.15%
609
-64
-10% -$21.1K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-9,285
Closed -$772K
3 4
5
6 7