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
ZTS icon
101
Zoetis
ZTS
$69.3B
$320K 0.19%
1,933
+350
+22% +$57.9K
SDY icon
102
SPDR S&P Dividend ETF
SDY
$20.6B
$315K 0.19%
2,974
+323
+12% +$34.2K
CLX icon
103
Clorox
CLX
$14.5B
$313K 0.19%
1,550
-295
-16% -$59.6K
GSEW icon
104
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$312K 0.19%
5,391
+16
+0.3% +$926
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$312K 0.19%
2,687
+3
+0.1% +$348
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$311K 0.19%
+668
New +$311K
ADP icon
107
Automatic Data Processing
ADP
$123B
$310K 0.19%
1,759
+273
+18% +$48.1K
MRK icon
108
Merck
MRK
$210B
$305K 0.18%
3,727
+1,019
+38% +$83.4K
D icon
109
Dominion Energy
D
$51.1B
$304K 0.18%
4,047
-1,501
-27% -$113K
AXP icon
110
American Express
AXP
$231B
$301K 0.18%
2,493
-162
-6% -$19.6K
IVOL icon
111
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$294K 0.18%
10,497
+1,279
+14% +$35.8K
DD icon
112
DuPont de Nemours
DD
$32.2B
$291K 0.17%
+4,089
New +$291K
CTLT
113
DELISTED
CATALENT, INC.
CTLT
$290K 0.17%
+2,784
New +$290K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$289K 0.17%
4,749
+8
+0.2% +$487
AVGO icon
115
Broadcom
AVGO
$1.4T
$285K 0.17%
+650
New +$285K
AGNG icon
116
Global X Aging Population ETF
AGNG
$64.5M
$279K 0.17%
9,993
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$100B
$262K 0.16%
1,138
-784
-41% -$180K
MO icon
118
Altria Group
MO
$113B
$260K 0.16%
6,344
-169
-3% -$6.93K
CMG icon
119
Chipotle Mexican Grill
CMG
$56.5B
$259K 0.16%
+187
New +$259K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.58T
$259K 0.16%
148
-15
-9% -$26.3K
LULU icon
121
lululemon athletica
LULU
$24.2B
$259K 0.16%
744
+135
+22% +$47K
GD icon
122
General Dynamics
GD
$87.3B
$258K 0.15%
+1,736
New +$258K
DVY icon
123
iShares Select Dividend ETF
DVY
$20.8B
$253K 0.15%
2,633
+3
+0.1% +$288
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$253K 0.15%
4,601
-780
-14% -$42.9K
ICE icon
125
Intercontinental Exchange
ICE
$101B
$249K 0.15%
+2,162
New +$249K
3 4
5
6 7