EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-13.15%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$14.5M
Cap. Flow %
-6.18%
Top 10 Hldgs %
37.49%
Holding
409
New
10
Increased
97
Reduced
94
Closed
192

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
2
AMZN icon
Amazon
AMZN
$1.57M
3
KO icon
Coca-Cola
KO
$1.24M
4
PG icon
Procter & Gamble
PG
$951K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$933K

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K
4
AAPL icon
Apple
AAPL
$562K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
151
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$326K 0.14%
7,524
-210
-3% -$9.1K
PNC icon
152
PNC Financial Services
PNC
$80.9B
$319K 0.14%
2,024
+99
+5% +$15.6K
AGNG icon
153
Global X Aging Population ETF
AGNG
$64.9M
$318K 0.14%
12,559
-500
-4% -$12.7K
RY icon
154
Royal Bank of Canada
RY
$204B
$315K 0.13%
3,254
+46
+1% +$4.45K
DHR icon
155
Danaher
DHR
$146B
$314K 0.13%
1,239
+24
+2% +$6.08K
AIEQ icon
156
Amplify AI Powered Equity ETF
AIEQ
$114M
$305K 0.13%
10,083
-8,402
-45% -$254K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$95B
$304K 0.13%
2,117
-201
-9% -$28.9K
MO icon
158
Altria Group
MO
$113B
$300K 0.13%
7,194
-1,480
-17% -$61.7K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$299K 0.13%
3,307
-891
-21% -$80.6K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
$296K 0.13%
5,902
-3,533
-37% -$177K
ASH icon
161
Ashland
ASH
$2.51B
$290K 0.12%
2,814
-5
-0.2% -$515
TFI icon
162
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$286K 0.12%
6,247
+26
+0.4% +$1.19K
RTX icon
163
RTX Corp
RTX
$212B
$282K 0.12%
2,935
+423
+17% +$40.6K
GS icon
164
Goldman Sachs
GS
$221B
$280K 0.12%
943
-5
-0.5% -$1.49K
VO icon
165
Vanguard Mid-Cap ETF
VO
$86.9B
$277K 0.12%
1,406
-123
-8% -$24.2K
LULU icon
166
lululemon athletica
LULU
$24B
$276K 0.12%
1,012
+96
+10% +$26.2K
CMG icon
167
Chipotle Mexican Grill
CMG
$56B
$270K 0.12%
207
-19
-8% -$24.8K
IBM icon
168
IBM
IBM
$225B
$268K 0.11%
1,897
+54
+3% +$7.63K
VHT icon
169
Vanguard Health Care ETF
VHT
$15.6B
$268K 0.11%
1,136
+2
+0.2% +$472
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$267K 0.11%
5,100
+11
+0.2% +$576
FPE icon
171
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$265K 0.11%
15,367
+199
+1% +$3.43K
DLR icon
172
Digital Realty Trust
DLR
$55.6B
$263K 0.11%
2,024
+13
+0.6% +$1.69K
ODFL icon
173
Old Dominion Freight Line
ODFL
$31.5B
$259K 0.11%
1,011
+8
+0.8% +$2.05K
BST icon
174
BlackRock Science and Technology Trust
BST
$1.36B
$258K 0.11%
7,953
+163
+2% +$5.29K
WMT icon
175
Walmart
WMT
$781B
$256K 0.11%
2,104
-98
-4% -$11.9K
5 6
7
8 9