EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-18.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.76%
Holding
908
New
239
Increased
310
Reduced
140
Closed
48

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.91M
2
ACEL icon
Accel Entertainment
ACEL
$1.73M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$934K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.3B
$138K 0.1%
2,584
-684
-21% -$36.5K
TDOC icon
152
Teladoc Health
TDOC
$1.35B
$134K 0.1%
+865
New +$134K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.69B
$134K 0.1%
1,244
+424
+52% +$45.7K
GD icon
154
General Dynamics
GD
$87.3B
$132K 0.1%
993
+581
+141% +$77.2K
NMZ icon
155
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$132K 0.1%
10,576
+2,293
+28% +$28.6K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14B
$131K 0.1%
2,050
+1,092
+114% +$69.8K
GS icon
157
Goldman Sachs
GS
$221B
$130K 0.1%
837
+113
+16% +$17.6K
GSIE icon
158
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$129K 0.09%
5,581
+613
+12% +$14.2K
AVGO icon
159
Broadcom
AVGO
$1.4T
$124K 0.09%
522
+223
+75% +$53K
LULU icon
160
lululemon athletica
LULU
$24B
$123K 0.09%
647
+147
+29% +$27.9K
NEE icon
161
NextEra Energy, Inc.
NEE
$150B
$119K 0.09%
494
+364
+280% +$87.7K
CMG icon
162
Chipotle Mexican Grill
CMG
$56B
$115K 0.08%
176
+104
+144% +$68K
ADP icon
163
Automatic Data Processing
ADP
$121B
$112K 0.08%
820
+248
+43% +$33.9K
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.05B
$109K 0.08%
+3,491
New +$109K
NEM icon
165
Newmont
NEM
$83.3B
$109K 0.08%
2,401
+147
+7% +$6.67K
NFLX icon
166
Netflix
NFLX
$516B
$108K 0.08%
288
-328
-53% -$123K
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$107K 0.08%
2,978
-7,168
-71% -$258K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$107K 0.08%
869
+400
+85% +$49.3K
GSK icon
169
GSK
GSK
$78.5B
$106K 0.08%
2,795
+1,439
+106% +$54.6K
MJ icon
170
Amplify Alternative Harvest ETF
MJ
$190M
$106K 0.08%
9,322
+8,422
+936% +$95.8K
CERN
171
DELISTED
Cerner Corp
CERN
$104K 0.08%
1,647
-939
-36% -$59.3K
CAH icon
172
Cardinal Health
CAH
$35.7B
$103K 0.08%
2,148
+388
+22% +$18.6K
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$103K 0.08%
3,332
+3,260
+4,528% +$101K
NVS icon
174
Novartis
NVS
$245B
$100K 0.07%
1,211
+325
+37% +$26.8K
TFC icon
175
Truist Financial
TFC
$59.9B
$99K 0.07%
3,187
+911
+40% +$28.3K
5 6
7
8 9