EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+8.66%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$284M
AUM Growth
+$35M
Cap. Flow
+$16.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
36.5%
Holding
403
New
29
Increased
229
Reduced
46
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
AAPL icon
Apple
AAPL
$896K
3
DIS icon
Walt Disney
DIS
$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$646K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$629K

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$869K
2
AMT icon
American Tower
AMT
$335K
3
SBUX icon
Starbucks
SBUX
$274K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240K

Sector Composition

1 Technology 12.56%
2 Financials 4.95%
3 Consumer Discretionary 4.65%
4 Industrials 3.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$33B
$348K 0.12%
6,903
+7
+0.1% +$353
CLF icon
152
Cleveland-Cliffs
CLF
$5.63B
$346K 0.12%
15,892
+1,108
+7% +$24.1K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$344K 0.12%
3,383
+1,370
+68% +$139K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
$343K 0.12%
2,795
-393
-12% -$48.2K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$341K 0.12%
16,762
+154
+0.9% +$3.13K
AMP icon
156
Ameriprise Financial
AMP
$46.1B
$332K 0.12%
1,099
+42
+4% +$12.7K
ODFL icon
157
Old Dominion Freight Line
ODFL
$31.7B
$332K 0.12%
1,856
+2
+0.1% +$358
X
158
DELISTED
US Steel
X
$330K 0.12%
13,844
+2,065
+18% +$49.2K
SPYG icon
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$328K 0.12%
4,531
+856
+23% +$62K
DLR icon
160
Digital Realty Trust
DLR
$55.7B
$326K 0.11%
1,840
+103
+6% +$18.2K
AA icon
161
Alcoa
AA
$8.24B
$324K 0.11%
5,431
+577
+12% +$34.4K
EL icon
162
Estee Lauder
EL
$32.1B
$324K 0.11%
875
+66
+8% +$24.4K
WMT icon
163
Walmart
WMT
$801B
$322K 0.11%
6,684
+642
+11% +$30.9K
LULU icon
164
lululemon athletica
LULU
$19.9B
$318K 0.11%
812
+35
+5% +$13.7K
BAC icon
165
Bank of America
BAC
$369B
$317K 0.11%
7,115
+1,053
+17% +$46.9K
GS icon
166
Goldman Sachs
GS
$223B
$314K 0.11%
821
+17
+2% +$6.5K
UL icon
167
Unilever
UL
$158B
$310K 0.11%
5,765
-609
-10% -$32.7K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$308K 0.11%
1,791
+4
+0.2% +$688
RY icon
169
Royal Bank of Canada
RY
$204B
$307K 0.11%
2,891
+146
+5% +$15.5K
DTE icon
170
DTE Energy
DTE
$28.4B
$306K 0.11%
2,563
+201
+9% +$24K
IWB icon
171
iShares Russell 1000 ETF
IWB
$43.4B
$305K 0.11%
1,154
– –
NOW icon
172
ServiceNow
NOW
$190B
$303K 0.11%
467
+7
+2% +$4.54K
NKE icon
173
Nike
NKE
$109B
$296K 0.1%
1,774
+108
+6% +$18K
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$11.9B
$289K 0.1%
1,741
+452
+35% +$75K
QGRO icon
175
American Century US Quality Growth ETF
QGRO
$2.05B
$288K 0.1%
+3,746
New +$288K
5 6
7
8 9