EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-4.74%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$23.5M
Cap. Flow %
9.67%
Top 10 Hldgs %
38.19%
Holding
395
New
180
Increased
132
Reduced
58
Closed
11

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.29M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.1M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$893K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.19M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
3
GLD icon
SPDR Gold Trust
GLD
$1.01M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$874K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$463K

Sector Composition

1 Technology 10.38%
2 Financials 5.28%
3 Consumer Discretionary 3.96%
4 Healthcare 3.54%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
101
Albemarle
ALB
$9.43B
$509K 0.21%
1,927
+1
+0.1% +$264
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$499K 0.21%
+14,696
New +$499K
TSLA icon
103
Tesla
TSLA
$1.08T
$497K 0.2%
1,872
+1,245
+199% -$2.39K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$488K 0.2%
2,253
+226
+11% +$49K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
$484K 0.2%
7,284
+86
+1% +$5.71K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23B
$482K 0.2%
5,820
-970
-14% -$80.3K
DHR icon
107
Danaher
DHR
$143B
$465K 0.19%
1,800
+561
+45% +$145K
HPQ icon
108
HP
HPQ
$26.8B
$463K 0.19%
18,596
+1,966
+12% +$48.9K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$460K 0.19%
9,705
-2,044
-17% -$96.9K
EL icon
110
Estee Lauder
EL
$33.1B
$456K 0.19%
2,114
+1,244
+143% +$268K
UPS icon
111
United Parcel Service
UPS
$72.3B
$455K 0.19%
2,816
+5
+0.2% +$808
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$450K 0.18%
5,000
-258
-5% -$23.2K
BX icon
113
Blackstone
BX
$131B
$449K 0.18%
5,366
+360
+7% +$30.1K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$449K 0.18%
27,741
– –
UBSI icon
115
United Bankshares
UBSI
$5.39B
$431K 0.18%
12,059
+106
+0.9% +$3.79K
MCK icon
116
McKesson
MCK
$85.9B
$430K 0.18%
1,266
+83
+7% +$28.2K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$149B
$424K 0.17%
8,046
-319
-4% -$16.8K
FTC icon
118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$418K 0.17%
4,890
-487
-9% -$41.6K
BAC icon
119
Bank of America
BAC
$371B
$416K 0.17%
13,788
+1,326
+11% +$40K
GLD icon
120
SPDR Gold Trust
GLD
$111B
$408K 0.17%
2,637
-6,500
-71% -$1.01M
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.4B
$403K 0.17%
3,618
+16
+0.4% +$1.78K
SGOL icon
122
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$401K 0.16%
25,208
– –
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$399K 0.16%
7,782
+1,077
+16% +$55.2K
COF icon
124
Capital One
COF
$142B
$398K 0.16%
4,315
+1,172
+37% +$108K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
$396K 0.16%
7,902
+2,000
+34% +$100K
3 4
5
6 7